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← Dd Group

Quarterly report · Q1

3073.TEDINET S100U1LN
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥37.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥9.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.0bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.1bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.1bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥757m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥755m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥35.3bnat 2024-05-31Cons.Assets
Total assets¥34.3bnat 2024-02-29Cons.Assets
Total assets¥35.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥24.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥39.062024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.592023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.032023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-05-31Cons.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 profit2024-03-01 → 2024-05-31−¥315m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥485m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥485m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥0
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2024-03-01 → 2024-05-31¥9.2bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2024-03-01 → 2024-05-31¥9.2bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.4bn
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

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

All source rows · 413
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member338700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0183
Number of shares held in own name treasury shares etcCurrentQuarterInstant338700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant338700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0183
Cash and depositsPrior1YearInstant10301000000JPY
Cash and depositsCurrentQuarterInstant10334000000JPY
Deposits held in trust caPrior1YearInstant99000000JPY
Deposits held in trust caCurrentQuarterInstant115000000JPY
Accounts receivable tradePrior1YearInstant1065000000JPY
Accounts receivable tradeCurrentQuarterInstant1415000000JPY
Deposits paidPrior1YearInstant284000000JPY
Deposits paidCurrentQuarterInstant316000000JPY
Real estate for salePrior1YearInstant490000000JPY
Real estate for saleCurrentQuarterInstant500000000JPY
MerchandisePrior1YearInstant33000000JPY
MerchandiseCurrentQuarterInstant37000000JPY
Raw materials and suppliesPrior1YearInstant216000000JPY
Raw materials and suppliesCurrentQuarterInstant223000000JPY
Prepaid expensesPrior1YearInstant560000000JPY
Prepaid expensesCurrentQuarterInstant565000000JPY
Short term loans receivablePrior1YearInstant33000000JPY
Short term loans receivableCurrentQuarterInstant20000000JPY
Accounts receivable otherPrior1YearInstant384000000JPY
Accounts receivable otherCurrentQuarterInstant559000000JPY
Other caPrior1YearInstant63000000JPY
Other caCurrentQuarterInstant138000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant13499000000JPY
Current assetsCurrentQuarterInstant14207000000JPY
BuildingsPrior1YearInstant14030000000JPY
BuildingsCurrentQuarterInstant14354000000JPY
Accumulated depreciation buildingsPrior1YearInstant-8279000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-8215000000JPY
Accumulated impairment loss buildingsPrior1YearInstant-2765000000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant-2531000000JPY
Buildings netPrior1YearInstant2985000000JPY
Buildings netCurrentQuarterInstant3607000000JPY
VehiclesPrior1YearInstant26000000JPY
VehiclesCurrentQuarterInstant19000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-21000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-17000000JPY
Vehicles netPrior1YearInstant4000000JPY
Vehicles netCurrentQuarterInstant2000000JPY
Tools furniture and fixturesPrior1YearInstant3922000000JPY
Tools furniture and fixturesCurrentQuarterInstant4008000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3272000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3249000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass