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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
Equity in losses of affiliates noePrior1YTDDuration39000000JPY
Equity in losses of affiliates noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration154000000JPY
Ordinary incomePrior1YTDDuration1575000000JPY
Ordinary incomeCurrentYTDDuration1802000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration91000000JPY
Impairment loss elCurrentYTDDuration－JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration92000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration1483000000JPY
Income before income taxesCurrentYTDDuration1826000000JPY
Income taxesPrior1YTDDuration46000000JPY
Income taxesCurrentYTDDuration621000000JPY
Profit lossPrior1YTDDuration1436000000JPY
Profit lossCurrentYTDDuration1205000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1421000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1204000000JPY
Profit lossPrior1YTDDuration1436000000JPY
Profit lossCurrentYTDDuration1205000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration72000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration88000000JPY
Other comprehensive incomeCurrentYTDDuration45000000JPY
Comprehensive incomePrior1YTDDuration1525000000JPY
Comprehensive incomeCurrentYTDDuration1250000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1505000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1249000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1483000000JPY
Income before income taxesCurrentYTDDuration1826000000JPY

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