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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember6578000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember776000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7354000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7354000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember-232000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember214000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-17000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-319000000JPY
Operating incomePrior1YTDDuration-337000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember8632000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember646000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9278000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9278000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember8632000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember646000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9278000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9278000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember1192000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember218000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1410000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-305000000JPY
Operating incomeCurrentYTDDuration1104000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期(自　2023年３月１日　至　2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＤＤグループ（旧会社名　株式会社ＤＤホールディングス）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松村　厚久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝四丁目１番23号　三田ＮＮビル18階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6858-6080(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　グループ経営管理本部長　斉藤　征晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝四丁目１番23号　三田ＮＮビル18階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6858-6080(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　グループ経営管理本部長　斉藤　征晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05673
Fund codeFilingDateInstant－
Security codeFilingDateInstant30730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＤＤグループ
Filer name in englishFilingDateInstantDD GROUP Co.,Ltd.

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