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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
Capital surplusPrior1YearInstant7733000000JPY
Capital surplusCurrentQuarterInstant7733000000JPY
Retained earningsPrior1YearInstant-3238000000JPY
Retained earningsCurrentQuarterInstant-3183000000JPY
Treasury stockPrior1YearInstant-71000000JPY
Treasury stockCurrentQuarterInstant-71000000JPY
Shareholders equityPrior1YearInstant4522000000JPY
Shareholders equityCurrentQuarterInstant4578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant35000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant713000000JPY
Non controlling interestsCurrentQuarterInstant730000000JPY
Net assetsPrior1YearInstant5240000000JPY
Net assetsCurrentQuarterInstant5348000000JPY
Liabilities and net assetsPrior1YearInstant35736000000JPY
Liabilities and net assetsCurrentQuarterInstant34004000000JPY
Net salesPrior1YTDDuration4164000000JPY
Net salesCurrentYTDDuration7354000000JPY
Cost of salesPrior1YTDDuration950000000JPY
Cost of salesCurrentYTDDuration1693000000JPY
Gross profitPrior1YTDDuration3213000000JPY
Gross profitCurrentYTDDuration5661000000JPY
Selling general and administrative expensesPrior1YTDDuration5371000000JPY
Selling general and administrative expensesCurrentYTDDuration5999000000JPY
Operating incomePrior1YTDDuration-2157000000JPY
Operating incomeCurrentYTDDuration-337000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration0JPY
Receipt support money noiPrior1YTDDuration15000000JPY
Receipt support money noiCurrentYTDDuration6000000JPY
Land and house rent received noiPrior1YTDDuration27000000JPY
Land and house rent received noiCurrentYTDDuration24000000JPY
Subsidy income noi bountyPrior1YTDDuration2075000000JPY
Subsidy income noi bountyCurrentYTDDuration457000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration2227000000JPY
Non operating incomeCurrentYTDDuration525000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Rent expenses noePrior1YTDDuration22000000JPY
Rent expenses noeCurrentYTDDuration22000000JPY
Commission fee noePrior1YTDDuration14000000JPY
Commission fee noeCurrentYTDDuration8000000JPY

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