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← Dd Group

Quarterly report · Q1

3073.TEDINET S100REM1
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.1bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥337m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥838m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥115m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥70m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥35.8bnat 2023-05-31Cons.Assets
Total assets¥35.2bnat 2023-02-28Cons.Assets
Total assets¥34.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥28.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥53.032023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.32022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.382022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2022-05-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥305m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥646m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥646m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥218m
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2023-03-01 → 2023-05-31¥8.6bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2023-03-01 → 2023-05-31¥8.6bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥319m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥776m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥776m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥214m
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2022-03-01 → 2022-05-31−¥232m
—segment totalrevenue2022-03-01 → 2022-05-31¥7.4bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥7.4bn
—segment totalsegment profit2022-03-01 → 2022-05-31−¥17m

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

All source rows · 421
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member338700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0183
Number of shares held in own name treasury shares etcCurrentQuarterInstant338700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant338700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0183
Cash and depositsPrior1YearInstant12039000000JPY
Cash and depositsCurrentQuarterInstant12412000000JPY
Deposits held in trust caPrior1YearInstant94000000JPY
Deposits held in trust caCurrentQuarterInstant107000000JPY
Accounts receivable tradePrior1YearInstant965000000JPY
Accounts receivable tradeCurrentQuarterInstant1124000000JPY
Deposits paidPrior1YearInstant271000000JPY
Deposits paidCurrentQuarterInstant329000000JPY
Real estate for salePrior1YearInstant516000000JPY
Real estate for saleCurrentQuarterInstant793000000JPY
MerchandisePrior1YearInstant28000000JPY
MerchandiseCurrentQuarterInstant30000000JPY
Raw materials and suppliesPrior1YearInstant214000000JPY
Raw materials and suppliesCurrentQuarterInstant219000000JPY
Prepaid expensesPrior1YearInstant623000000JPY
Prepaid expensesCurrentQuarterInstant595000000JPY
Short term loans receivablePrior1YearInstant79000000JPY
Short term loans receivableCurrentQuarterInstant66000000JPY
Accounts receivable otherPrior1YearInstant178000000JPY
Accounts receivable otherCurrentQuarterInstant194000000JPY
Other caPrior1YearInstant47000000JPY
Other caCurrentQuarterInstant53000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant15047000000JPY
Current assetsCurrentQuarterInstant15914000000JPY
BuildingsPrior1YearInstant14058000000JPY
BuildingsCurrentQuarterInstant14082000000JPY
Accumulated depreciation buildingsPrior1YearInstant-8211000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-8268000000JPY
Accumulated impairment loss buildingsPrior1YearInstant-2440000000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant-2431000000JPY
Buildings netPrior1YearInstant3406000000JPY
Buildings netCurrentQuarterInstant3382000000JPY
VehiclesPrior1YearInstant29000000JPY
VehiclesCurrentQuarterInstant29000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-20000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-21000000JPY
Vehicles netPrior1YearInstant8000000JPY
Vehicles netCurrentQuarterInstant7000000JPY
Tools furniture and fixturesPrior1YearInstant4110000000JPY
Tools furniture and fixturesCurrentQuarterInstant4155000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3496000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3510000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass