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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember3739000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember424000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4164000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4164000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember3739000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember424000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4164000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4164000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember-1934000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember132000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1801000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-355000000JPY
Operating incomePrior1YTDDuration-2157000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember6578000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember776000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7354000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7354000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember6578000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember776000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7354000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7354000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember-232000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember214000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-17000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-319000000JPY
Operating incomeCurrentYTDDuration-337000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第１四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＤＤホールディングス
Company name in english cover pageFilingDateInstantDD Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松村　厚久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝四丁目１番23号　三田ＮＮビル18階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6858-6080(代表)

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