Half-year report · Q2
3073.TEDINET S100UJ94
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.93 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.97 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥738m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥89m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥649m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥259m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 4903000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5140000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3165000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 17084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 1134000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 17084000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 1134000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18218000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 18218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 2061000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 259000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2321000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -649000000 | JPY |
| Operating income | Prior1YTDDuration | 1671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 18087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 1115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 18087000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 1115000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19202000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 19202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember | 2436000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember | 89000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2525000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -738000000 | JPY |
| Operating income | CurrentYTDDuration | 1787000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＤＤグループ |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |