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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
Valuation difference on available for sale securitiesPrior1YearInstant234000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant283000000JPY
Valuation and translation adjustmentsPrior1YearInstant234000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant283000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant658000000JPY
Non controlling interestsCurrentQuarterInstant655000000JPY
Net assetsPrior1YearInstant9738000000JPY
Net assetsCurrentQuarterInstant10342000000JPY
Liabilities and net assetsPrior1YearInstant34292000000JPY
Liabilities and net assetsCurrentQuarterInstant35309000000JPY
Net salesPrior1YTDDuration9278000000JPY
Net salesCurrentYTDDuration9732000000JPY
Cost of salesPrior1YTDDuration1838000000JPY
Cost of salesCurrentYTDDuration2101000000JPY
Gross profitPrior1YTDDuration7440000000JPY
Gross profitCurrentYTDDuration7631000000JPY
Selling general and administrative expensesPrior1YTDDuration6335000000JPY
Selling general and administrative expensesCurrentYTDDuration6589000000JPY
Operating incomePrior1YTDDuration1104000000JPY
Operating incomeCurrentYTDDuration1041000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Receipt support money noiPrior1YTDDuration11000000JPY
Receipt support money noiCurrentYTDDuration13000000JPY
Land and house rent received noiPrior1YTDDuration18000000JPY
Land and house rent received noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Support money noiPrior1YTDDuration－JPY
Support money noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration113000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Rent expenses noePrior1YTDDuration16000000JPY
Rent expenses noeCurrentYTDDuration16000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration13000000JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration1083000000JPY
Ordinary incomeCurrentYTDDuration1081000000JPY

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