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← DyDo Group Holdings

Quarterly report · Q3

2590.TEDINET S100PQC3
Period2022-01-21 → 2022-10-20
Filed2022-12-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥124.6bn2022-01-21 → 2022-10-20Cons.Net sales
Revenue¥162.6bn2021-01-21 → 2022-01-20Cons.Net sales (5-year summary)
Revenue¥124.7bn2021-01-21 → 2021-10-20Cons.Net sales
Operating income¥2.3bn2022-01-21 → 2022-10-20Cons.Operating income
Operating income¥5.3bn2021-01-21 → 2021-10-20Cons.Operating income
Ordinary income¥2.6bn2022-01-21 → 2022-10-20Cons.Ordinary income
Ordinary income¥5.7bn2021-01-21 → 2022-01-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-01-21 → 2021-10-20Cons.Ordinary income
Profit before tax¥2.9bn2022-01-21 → 2022-10-20Cons.Income before income taxes
Profit before tax¥6.0bn2021-01-21 → 2021-10-20Cons.Income before income taxes
Net income (owners)¥736m2022-01-21 → 2022-10-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-21 → 2022-01-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-01-21 → 2021-10-20Cons.Profit loss attributable to owners of parent
Net income¥725m2022-01-21 → 2022-10-20Cons.Profit loss
Net income¥3.9bn2021-01-21 → 2021-10-20Cons.Profit loss
Total assets¥167.8bnat 2022-10-20Cons.Assets
Total assets¥159.0bnat 2022-01-20Cons.Assets
Total assets¥168.8bnat 2021-10-20Cons.Total assets (5-year summary)
Total liabilities¥83.7bnat 2022-10-20Cons.Liabilities
Total liabilities¥75.7bnat 2022-01-20Cons.Liabilities
Net assets / equity¥84.1bnat 2022-10-20Cons.Net assets
Net assets / equity¥83.3bnat 2022-01-20Cons.Net assets
Net assets / equity¥86.5bnat 2021-10-20Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-10-20Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-01-20Cons.Cash and deposits
EPS (basic)¥46.992022-01-21 → 2022-10-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.452022-07-21 → 2022-10-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.22021-01-21 → 2022-01-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.152021-01-21 → 2021-10-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.762021-07-21 → 2021-10-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2022-10-20Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-01-20Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-10-20Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-21 → 2022-10-20−¥521m
Reconciling Itemsreconcilingrevenue intersegment2022-01-21 → 2022-10-20−¥521m
Reconciling Itemsreconcilingsegment profit2022-01-21 → 2022-10-20−¥1.0bn
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentrevenue2022-01-21 → 2022-10-20¥83.6bn
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentrevenue external2022-01-21 → 2022-10-20¥83.5bn
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentrevenue intersegment2022-01-21 → 2022-10-20¥24m
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentsegment profit2022-01-21 → 2022-10-20¥2.8bn
jpcrp040300-q3r_E00424-000Dy Do Pharmareportable segmentsegment profit2022-01-21 → 2022-10-20−¥380m
jpcrp040300-q3r_E00424-000Food Businessreportable segmentrevenue2022-01-21 → 2022-10-20¥16.4bn
jpcrp040300-q3r_E00424-000Food Businessreportable segmentrevenue external2022-01-21 → 2022-10-20¥16.4bn
jpcrp040300-q3r_E00424-000Food Businessreportable segmentrevenue intersegment2022-01-21 → 2022-10-20¥6m
jpcrp040300-q3r_E00424-000Food Businessreportable segmentsegment profit2022-01-21 → 2022-10-20¥1.3bn
jpcrp040300-q3r_E00424-000International Beverage Businessreportable segmentrevenue2022-01-21 → 2022-10-20¥15.5bn
jpcrp040300-q3r_E00424-000International Beverage Businessreportable segmentrevenue external2022-01-21 → 2022-10-20¥15.5bn
jpcrp040300-q3r_E00424-000International Beverage Businessreportable segmentsegment profit2022-01-21 → 2022-10-20−¥752m
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentrevenue2022-01-21 → 2022-10-20¥9.7bn
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentrevenue external2022-01-21 → 2022-10-20¥9.2bn
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentrevenue intersegment2022-01-21 → 2022-10-20¥490m
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentsegment profit2022-01-21 → 2022-10-20¥377m
—segment totalrevenue2022-01-21 → 2022-10-20¥125.2bn
—segment totalrevenue external2022-01-21 → 2022-10-20¥124.6bn
—segment totalrevenue intersegment2022-01-21 → 2022-10-20¥521m
—segment totalsegment profit2022-01-21 → 2022-10-20¥3.3bn
Reconciling Itemsreconcilingrevenue2021-01-21 → 2021-10-20−¥463m
Reconciling Itemsreconcilingrevenue intersegment2021-01-21 → 2021-10-20−¥463m
Reconciling Itemsreconcilingsegment profit2021-01-21 → 2021-10-20−¥1.1bn
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentrevenue2021-01-21 → 2021-10-20¥89.5bn
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentrevenue external2021-01-21 → 2021-10-20¥89.5bn
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentrevenue intersegment2021-01-21 → 2021-10-20¥37m
jpcrp040300-q3r_E00424-000Domestic Beverage Businessreportable segmentsegment profit2021-01-21 → 2021-10-20¥5.9bn
jpcrp040300-q3r_E00424-000Dy Do Pharmareportable segmentsegment profit2021-01-21 → 2021-10-20−¥463m
jpcrp040300-q3r_E00424-000Food Businessreportable segmentrevenue2021-01-21 → 2021-10-20¥17.4bn
jpcrp040300-q3r_E00424-000Food Businessreportable segmentrevenue external2021-01-21 → 2021-10-20¥17.3bn
jpcrp040300-q3r_E00424-000Food Businessreportable segmentrevenue intersegment2021-01-21 → 2021-10-20¥15m
jpcrp040300-q3r_E00424-000Food Businessreportable segmentsegment profit2021-01-21 → 2021-10-20¥1.3bn
jpcrp040300-q3r_E00424-000International Beverage Businessreportable segmentrevenue2021-01-21 → 2021-10-20¥9.7bn
jpcrp040300-q3r_E00424-000International Beverage Businessreportable segmentrevenue external2021-01-21 → 2021-10-20¥9.7bn
jpcrp040300-q3r_E00424-000International Beverage Businessreportable segmentsegment profit2021-01-21 → 2021-10-20−¥384m
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentrevenue2021-01-21 → 2021-10-20¥8.5bn
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentrevenue external2021-01-21 → 2021-10-20¥8.1bn
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentrevenue intersegment2021-01-21 → 2021-10-20¥409m
jpcrp040300-q3r_E00424-000Pharmaceutical Related Businessreportable segmentsegment profit2021-01-21 → 2021-10-20¥71m
—segment totalrevenue2021-01-21 → 2021-10-20¥125.1bn
—segment totalrevenue external2021-01-21 → 2021-10-20¥124.7bn
—segment totalrevenue intersegment2021-01-21 → 2021-10-20¥463m
—segment totalsegment profit2021-01-21 → 2021-10-20¥6.4bn

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

All source rows · 391
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member675800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0407
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant677800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant677800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0409
Cash and depositsPrior1YearInstant27583000000JPY
Cash and depositsCurrentQuarterInstant28850000000JPY
Notes and accounts receivable tradePrior1YearInstant17691000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant23080000000JPY
Short term investment securitiesPrior1YearInstant19703000000JPY
Short term investment securitiesCurrentQuarterInstant17101000000JPY
Merchandise and finished goodsPrior1YearInstant6367000000JPY
Merchandise and finished goodsCurrentQuarterInstant7763000000JPY
Work in processPrior1YearInstant25000000JPY
Work in processCurrentQuarterInstant35000000JPY
Raw materials and suppliesPrior1YearInstant2370000000JPY
Raw materials and suppliesCurrentQuarterInstant3815000000JPY
Other caPrior1YearInstant4845000000JPY
Other caCurrentQuarterInstant7222000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58000000JPY
Current assetsPrior1YearInstant78546000000JPY
Current assetsCurrentQuarterInstant87810000000JPY
Tools furniture and fixtures netPrior1YearInstant21401000000JPY
Tools furniture and fixtures netCurrentQuarterInstant24281000000JPY
Other net ppePrior1YearInstant22708000000JPY
Other net ppeCurrentQuarterInstant24805000000JPY
Property plant and equipmentPrior1YearInstant44110000000JPY
Property plant and equipmentCurrentQuarterInstant49087000000JPY
GoodwillPrior1YearInstant3532000000JPY
GoodwillCurrentQuarterInstant2905000000JPY
Other iaPrior1YearInstant4724000000JPY
Other iaCurrentQuarterInstant4044000000JPY
Intangible assetsPrior1YearInstant8257000000JPY
Intangible assetsCurrentQuarterInstant6950000000JPY
Investment securitiesPrior1YearInstant20349000000JPY
Investment securitiesCurrentQuarterInstant16316000000JPY
Other ioaPrior1YearInstant7755000000JPY
Other ioaCurrentQuarterInstant7669000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000000JPY
Investments and other assetsPrior1YearInstant28070000000JPY
Investments and other assetsCurrentQuarterInstant23945000000JPY
Noncurrent assetsPrior1YearInstant80438000000JPY

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 2022-01-20pass rounding
balance sheet identityconsolidated 2022-10-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-20pass
statement vs summary · net assetsconsolidated 2022-10-20pass
statement vs summary · net income attributable to parentconsolidated 2021-01-21/2021-10-20pass
statement vs summary · net income attributable to parentconsolidated 2022-01-21/2022-10-20pass
statement vs summary · revenueconsolidated 2021-01-21/2021-10-20pass
statement vs summary · revenueconsolidated 2022-01-21/2022-10-20pass
statement vs summary · total assetsconsolidated 2022-01-20pass
statement vs summary · total assetsconsolidated 2022-10-20pass