Tokyo Tape
Sign in
← &Do Holdings

Quarterly report · Q1

3457.TEDINET S100SA4X
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥49.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥970m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥343m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥847m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥843m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥277m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥558m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥558m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥174m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥81.2bnat 2023-09-30Cons.Assets
Total assets¥83.0bnat 2023-06-30Cons.Assets
Total assets¥67.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥28.322023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.192022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.072023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.922022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.842022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥182m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥1.3bn
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥798m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥777m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥20m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥490m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2023-07-01 → 2023-09-30¥775m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2023-07-01 → 2023-09-30¥432m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2023-07-01 → 2023-09-30¥297m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥135m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2023-07-01 → 2023-09-30¥150m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥7.4bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥7.3bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥763m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥111m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥608m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥608m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥52m
—segment totalrevenue2023-07-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥15.4bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥182m
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥790m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥773m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥519m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2022-07-01 → 2022-09-30¥550m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2022-07-01 → 2022-09-30¥475m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2022-07-01 → 2022-09-30¥320m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2022-07-01 → 2022-09-30¥151m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥267m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥165m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥159m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥51m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥35m
—segment totalrevenue2022-07-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥215m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant10314000000JPY
Cash and depositsCurrentQuarterInstant7334000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant337000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant155000000JPY
Real estate for salePrior1YearInstant34680000000JPY
Real estate for saleCurrentQuarterInstant42657000000JPY
Real estate for sale in processPrior1YearInstant9240000000JPY
Real estate for sale in processCurrentQuarterInstant5887000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant273000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant298000000JPY
Operating loans caPrior1YearInstant2514000000JPY
Operating loans caCurrentQuarterInstant2319000000JPY
Other caPrior1YearInstant1528000000JPY
Other caCurrentQuarterInstant1714000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant58873000000JPY
Current assetsCurrentQuarterInstant60354000000JPY
Buildings and structuresPrior1YearInstant6915000000JPY
Buildings and structuresCurrentQuarterInstant5570000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1663000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1352000000JPY
Buildings and structures netPrior1YearInstant5252000000JPY
Buildings and structures netCurrentQuarterInstant4217000000JPY
LandPrior1YearInstant11941000000JPY
LandCurrentQuarterInstant9681000000JPY
Other ppePrior1YearInstant290000000JPY
Other ppeCurrentQuarterInstant307000000JPY
Accumulated depreciation other ppePrior1YearInstant-97000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-100000000JPY
Other net ppePrior1YearInstant192000000JPY
Other net ppeCurrentQuarterInstant207000000JPY
Property plant and equipmentPrior1YearInstant17386000000JPY
Property plant and equipmentCurrentQuarterInstant14106000000JPY
GoodwillPrior1YearInstant339000000JPY
GoodwillCurrentQuarterInstant312000000JPY
Other iaPrior1YearInstant1136000000JPY
Other iaCurrentQuarterInstant1167000000JPY
Intangible assetsPrior1YearInstant1476000000JPY
Intangible assetsCurrentQuarterInstant1480000000JPY
Investment securitiesPrior1YearInstant3741000000JPY
Investment securitiesCurrentQuarterInstant3792000000JPY
Long term prepaid expensesPrior1YearInstant558000000JPY
Long term prepaid expensesCurrentQuarterInstant508000000JPY
Deferred tax assetsPrior1YearInstant391000000JPY
Deferred tax assetsCurrentQuarterInstant384000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass