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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
Treasury stockPrior1YearInstant-71000000JPY
Treasury stockCurrentQuarterInstant-71000000JPY
Shareholders equityPrior1YearInstant5469000000JPY
Shareholders equityCurrentQuarterInstant6367000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26000000JPY
Valuation and translation adjustmentsPrior1YearInstant94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant772000000JPY
Non controlling interestsCurrentQuarterInstant785000000JPY
Net assetsPrior1YearInstant6336000000JPY
Net assetsCurrentQuarterInstant7261000000JPY
Liabilities and net assetsPrior1YearInstant35248000000JPY
Liabilities and net assetsCurrentQuarterInstant35838000000JPY
Net salesPrior1YTDDuration7354000000JPY
Net salesCurrentYTDDuration9278000000JPY
Cost of salesPrior1YTDDuration1693000000JPY
Cost of salesCurrentYTDDuration1838000000JPY
Gross profitPrior1YTDDuration5661000000JPY
Gross profitCurrentYTDDuration7440000000JPY
Selling general and administrative expensesPrior1YTDDuration5999000000JPY
Selling general and administrative expensesCurrentYTDDuration6335000000JPY
Operating incomePrior1YTDDuration-337000000JPY
Operating incomeCurrentYTDDuration1104000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Receipt support money noiPrior1YTDDuration6000000JPY
Receipt support money noiCurrentYTDDuration11000000JPY
Land and house rent received noiPrior1YTDDuration24000000JPY
Land and house rent received noiCurrentYTDDuration18000000JPY
Subsidy income noi bountyPrior1YTDDuration457000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration525000000JPY
Non operating incomeCurrentYTDDuration53000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Rent expenses noePrior1YTDDuration22000000JPY
Rent expenses noeCurrentYTDDuration16000000JPY
Commission fee noePrior1YTDDuration8000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration13000000JPY

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