Quarterly report · Q3
3457.TEDINET S100TEZN
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2024-03-31 | 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) | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.31 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2024-01-01 → 2024-03-31d | 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) | ¥81.54 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.63 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.91 | 2023-07-01 → 2024-03-31 | 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) | ¥80.68 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | 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 | 20.4% | at 2023-03-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥3.7bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥18.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥18.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥149m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥826m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥430m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥440m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥334m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥49.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥49.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥576m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥63m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥153m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥407m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥420m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥412m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥400m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥102m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥558m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社And Doホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |