Tokyo Tape
Sign in
← Dd Group

Quarterly report · Q2

3073.TEDINET S100S0MQ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.7bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥505m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥838m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥484m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-03-01 → 2023-08-31Cons.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)¥373m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥400m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥32.6bnat 2023-08-31Cons.Assets
Total assets¥35.2bnat 2023-02-28Cons.Assets
Total assets¥34.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥28.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥353m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥505m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.972023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952023-06-01 → 2023-08-31dCons.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)¥15.062022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2022-08-31Cons.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 → 2023-08-31−¥649m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥259m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2023-03-01 → 2023-08-31¥17.1bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2023-03-01 → 2023-08-31¥17.1bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥622m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥429m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥116m

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

All source rows · 636
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1978000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2807000000JPY
Cash and cash equivalentsPrior2YearInstant8531000000JPY
Cash and cash equivalentsPrior1YearInstant12322000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration54000000JPY
Cash and cash equivalentsPrior1QuarterInstant10509000000JPY
Cash and cash equivalentsCurrentQuarterInstant9569000000JPY
Salaries and allowances sgaPrior1YTDDuration4510000000JPY
Salaries and allowances sgaCurrentYTDDuration4903000000JPY
Rent expenses sgaPrior1YTDDuration3234000000JPY
Rent expenses sgaCurrentYTDDuration3165000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember13450000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember1463000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14914000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14914000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember13450000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember1463000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14914000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14914000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember-312000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember429000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember116000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-622000000JPY
Operating incomePrior1YTDDuration-505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember17084000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember1134000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18218000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18218000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember17084000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember1134000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18218000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration18218000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember2061000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember259000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2321000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass