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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥970m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥847m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥843m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.07 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.92 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥777m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥775m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥52m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥182m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥790m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥773m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥550m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥35m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15389000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15389000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31284-000FranchiseeBusinessReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateBusinessReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateBrokerageReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RenovationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31284-000FranchiseeBusinessReportableSegmentsMember | 798000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 6268000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | 111000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateBusinessReportableSegmentsMember | 7352000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateBrokerageReportableSegmentsMember | 432000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RenovationBusinessReportableSegmentsMember | 608000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15571000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15571000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -182000000 | JPY |
| Net sales | CurrentYTDDuration | 15389000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31284-000FranchiseeBusinessReportableSegmentsMember | 490000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31284-000HouseLeasebackBussinessReportableSegmentsMember | 775000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateFinanceBusinessReportableSegmentsMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateBusinessReportableSegmentsMember | 763000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RealEstateBrokerageReportableSegmentsMember | 150000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31284-000RenovationBusinessReportableSegmentsMember | 52000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2249000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2246000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1275000000 | JPY |
| Operating income | CurrentYTDDuration | 970000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社And Doホールディングス | |
| Company name in english cover page | FilingDateInstant | &Do Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 安藤 正弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075－229－3200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 富田 数明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |