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← Dd Group

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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥37.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥18.2bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥1.8bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥1.7bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥3.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.8bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-03-01 → 2024-08-31Cons.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)¥1.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥1.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥33.5bnat 2024-08-31Cons.Assets
Total assets¥34.3bnat 2024-02-29Cons.Assets
Total assets¥32.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥24.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.8bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥748m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.932024-03-01 → 2024-08-31Cons.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)¥72.972023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-08-31Cons.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 profit2024-03-01 → 2024-08-31−¥738m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥1.1bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.1bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥89m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2024-03-01 → 2024-08-31¥18.1bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2024-03-01 → 2024-08-31¥18.1bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2024-03-01 → 2024-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥2.5bn
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

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

All source rows · 626
ItemContextValueUnit
Vehicles netPrior1YearInstant4000000JPY
Vehicles netCurrentQuarterInstant1000000JPY
Tools furniture and fixturesPrior1YearInstant3922000000JPY
Tools furniture and fixturesCurrentQuarterInstant4032000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3272000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3267000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-391000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-363000000JPY
Tools furniture and fixtures netPrior1YearInstant258000000JPY
Tools furniture and fixtures netCurrentQuarterInstant401000000JPY
LandPrior1YearInstant521000000JPY
LandCurrentQuarterInstant521000000JPY
Buildings in trust ppePrior1YearInstant3667000000JPY
Buildings in trust ppeCurrentQuarterInstant3667000000JPY
Accumulated depreciation buildings in trustPrior1YearInstant-466000000JPY
Accumulated depreciation buildings in trustCurrentQuarterInstant-525000000JPY
Buildings in trust net buildings in trustPrior1YearInstant3201000000JPY
Buildings in trust net buildings in trustCurrentQuarterInstant3142000000JPY
Land in trust ppePrior1YearInstant1948000000JPY
Land in trust ppeCurrentQuarterInstant1948000000JPY
Lease assets ppePrior1YearInstant239000000JPY
Lease assets ppeCurrentQuarterInstant240000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-101000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-113000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-61000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-60000000JPY
Lease assets net ppePrior1YearInstant75000000JPY
Lease assets net ppeCurrentQuarterInstant66000000JPY
Construction in progressPrior1YearInstant480000000JPY
Construction in progressCurrentQuarterInstant150000000JPY
Property plant and equipmentPrior1YearInstant9475000000JPY
Property plant and equipmentCurrentQuarterInstant9847000000JPY
GoodwillPrior1YearInstant2581000000JPY
GoodwillCurrentQuarterInstant2491000000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant43000000JPY
SoftwareCurrentQuarterInstant37000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant2632000000JPY
Intangible assetsCurrentQuarterInstant2535000000JPY
Investment securitiesPrior1YearInstant1542000000JPY
Investment securitiesCurrentQuarterInstant1611000000JPY
Long term prepaid expensesPrior1YearInstant108000000JPY
Long term prepaid expensesCurrentQuarterInstant125000000JPY
Guarantee deposits ioaPrior1YearInstant4289000000JPY
Guarantee deposits ioaCurrentQuarterInstant4190000000JPY
Deferred tax assetsPrior1YearInstant2646000000JPY
Deferred tax assetsCurrentQuarterInstant2620000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass