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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
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-380000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-379000000JPY
Tools furniture and fixtures netPrior1YearInstant233000000JPY
Tools furniture and fixtures netCurrentQuarterInstant266000000JPY
LandPrior1YearInstant531000000JPY
LandCurrentQuarterInstant531000000JPY
Buildings in trust ppePrior1YearInstant3667000000JPY
Buildings in trust ppeCurrentQuarterInstant3667000000JPY
Accumulated depreciation buildings in trustPrior1YearInstant-348000000JPY
Accumulated depreciation buildings in trustCurrentQuarterInstant-377000000JPY
Buildings in trust net buildings in trustPrior1YearInstant3318000000JPY
Buildings in trust net buildings in trustCurrentQuarterInstant3289000000JPY
Land in trust ppePrior1YearInstant1948000000JPY
Land in trust ppeCurrentQuarterInstant1948000000JPY
Lease assets ppePrior1YearInstant389000000JPY
Lease assets ppeCurrentQuarterInstant389000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-228000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-233000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-66000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-66000000JPY
Lease assets net ppePrior1YearInstant93000000JPY
Lease assets net ppeCurrentQuarterInstant88000000JPY
Construction in progressPrior1YearInstant430000000JPY
Construction in progressCurrentQuarterInstant178000000JPY
Property plant and equipmentPrior1YearInstant9970000000JPY
Property plant and equipmentCurrentQuarterInstant9694000000JPY
GoodwillPrior1YearInstant2761000000JPY
GoodwillCurrentQuarterInstant2716000000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant40000000JPY
SoftwareCurrentQuarterInstant51000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant2816000000JPY
Intangible assetsCurrentQuarterInstant2774000000JPY
Investment securitiesPrior1YearInstant1105000000JPY
Investment securitiesCurrentQuarterInstant1122000000JPY
Long term prepaid expensesPrior1YearInstant107000000JPY
Long term prepaid expensesCurrentQuarterInstant123000000JPY
Guarantee deposits ioaPrior1YearInstant4335000000JPY
Guarantee deposits ioaCurrentQuarterInstant4344000000JPY
Deferred tax assetsPrior1YearInstant1797000000JPY
Deferred tax assetsCurrentQuarterInstant1794000000JPY
Other ioaPrior1YearInstant95000000JPY
Other ioaCurrentQuarterInstant97000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant7413000000JPY
Investments and other assetsCurrentQuarterInstant7455000000JPY

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