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← DD Holdings

Quarterly report · Q1

3073.TEDINET S100OQGW
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥19.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥337m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥2.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥114m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥97m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥115m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥87m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥57m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥354m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥70m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥126m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥34.0bnat 2022-05-31Cons.Assets
Total assets¥35.7bnat 2022-02-28Cons.Assets
Total assets¥31.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥30.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-02-28Cons.Net assets
Net assets / equity−¥111mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥0.382022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.362021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.5%at 2021-05-31Cons.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 profit2022-03-01 → 2022-05-31−¥319m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥776m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥776m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥214m
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2022-03-01 → 2022-05-31¥6.6bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2022-03-01 → 2022-05-31−¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥355m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥424m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥424m
jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥132m
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2021-03-01 → 2021-05-31¥3.7bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.7bn
jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥1.8bn

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

All source rows · 433
ItemContextValueUnit
Business commencement expenses daPrior1YearInstant32000000JPY
Business commencement expenses daCurrentQuarterInstant16000000JPY
Other daPrior1YearInstant16000000JPY
Other daCurrentQuarterInstant14000000JPY
Deferred assetsPrior1YearInstant48000000JPY
Deferred assetsCurrentQuarterInstant31000000JPY
AssetsPrior1YearInstant35736000000JPY
AssetsCurrentQuarterInstant34004000000JPY
Accounts payable tradePrior1YearInstant385000000JPY
Accounts payable tradeCurrentQuarterInstant789000000JPY
Short term loans payablePrior1YearInstant6293000000JPY
Short term loans payableCurrentQuarterInstant6305000000JPY
Current portion of long term loans payablePrior1YearInstant357000000JPY
Current portion of long term loans payableCurrentQuarterInstant2415000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant3109000000JPY
Accounts payable otherCurrentQuarterInstant468000000JPY
Accrued expensesPrior1YearInstant970000000JPY
Accrued expensesCurrentQuarterInstant1130000000JPY
Income taxes payablePrior1YearInstant197000000JPY
Income taxes payableCurrentQuarterInstant67000000JPY
Provision for shareholder benefit program clPrior1YearInstant82000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant82000000JPY
Asset retirement obligations clPrior1YearInstant97000000JPY
Asset retirement obligations clCurrentQuarterInstant91000000JPY
Other clPrior1YearInstant513000000JPY
Other clCurrentQuarterInstant943000000JPY
Current liabilitiesPrior1YearInstant12006000000JPY
Current liabilitiesCurrentQuarterInstant12393000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant16098000000JPY
Long term loans payableCurrentQuarterInstant14004000000JPY
Lease obligations nclPrior1YearInstant106000000JPY
Lease obligations nclCurrentQuarterInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant1303000000JPY
Asset retirement obligations nclCurrentQuarterInstant1301000000JPY
Long term unearned revenuePrior1YearInstant1000000JPY
Long term unearned revenueCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant826000000JPY
Deferred tax liabilitiesCurrentQuarterInstant822000000JPY
Other nclPrior1YearInstant52000000JPY
Other nclCurrentQuarterInstant52000000JPY
Noncurrent liabilitiesPrior1YearInstant18488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16261000000JPY
LiabilitiesPrior1YearInstant30495000000JPY
LiabilitiesCurrentQuarterInstant28655000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass