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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
AssetsPrior1YearInstant34292000000JPY
AssetsCurrentQuarterInstant35309000000JPY
Accounts payable tradePrior1YearInstant716000000JPY
Accounts payable tradeCurrentQuarterInstant813000000JPY
Short term loans payablePrior1YearInstant3227000000JPY
Short term loans payableCurrentQuarterInstant3227000000JPY
Current portion of long term loans payablePrior1YearInstant10851000000JPY
Current portion of long term loans payableCurrentQuarterInstant11054000000JPY
Accounts payable otherPrior1YearInstant579000000JPY
Accounts payable otherCurrentQuarterInstant840000000JPY
Accrued expensesPrior1YearInstant1102000000JPY
Accrued expensesCurrentQuarterInstant1202000000JPY
Income taxes payablePrior1YearInstant31000000JPY
Income taxes payableCurrentQuarterInstant359000000JPY
Provision for shareholder benefit program clPrior1YearInstant96000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant87000000JPY
Asset retirement obligations clPrior1YearInstant231000000JPY
Asset retirement obligations clCurrentQuarterInstant119000000JPY
Other clPrior1YearInstant850000000JPY
Other clCurrentQuarterInstant635000000JPY
Current liabilitiesPrior1YearInstant17687000000JPY
Current liabilitiesCurrentQuarterInstant18339000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant4674000000JPY
Long term loans payableCurrentQuarterInstant4434000000JPY
Lease obligations nclPrior1YearInstant67000000JPY
Lease obligations nclCurrentQuarterInstant61000000JPY
Asset retirement obligations nclPrior1YearInstant1202000000JPY
Asset retirement obligations nclCurrentQuarterInstant1213000000JPY
Long term unearned revenuePrior1YearInstant0JPY
Long term unearned revenueCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant784000000JPY
Deferred tax liabilitiesCurrentQuarterInstant780000000JPY
Other nclPrior1YearInstant37000000JPY
Other nclCurrentQuarterInstant37000000JPY
Noncurrent liabilitiesPrior1YearInstant6866000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6627000000JPY
LiabilitiesPrior1YearInstant24554000000JPY
LiabilitiesCurrentQuarterInstant24967000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant7733000000JPY
Capital surplusCurrentQuarterInstant7733000000JPY
Retained earningsPrior1YearInstant1083000000JPY
Retained earningsCurrentQuarterInstant1640000000JPY
Treasury stockPrior1YearInstant-72000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant8845000000JPY
Shareholders equityCurrentQuarterInstant9402000000JPY

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