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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
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration114000000JPY
Ordinary incomeCurrentYTDDuration1083000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration24000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration115000000JPY
Income before income taxesCurrentYTDDuration1083000000JPY
Income taxesPrior1YTDDuration45000000JPY
Income taxesCurrentYTDDuration59000000JPY
Profit lossPrior1YTDDuration70000000JPY
Profit lossCurrentYTDDuration1023000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1010000000JPY
Profit lossPrior1YTDDuration70000000JPY
Profit lossCurrentYTDDuration1023000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration36000000JPY
Other comprehensive incomeCurrentYTDDuration12000000JPY
Comprehensive incomePrior1YTDDuration106000000JPY
Comprehensive incomeCurrentYTDDuration1035000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration89000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1022000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember6578000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember776000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7354000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7354000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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