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Quarterly report · Q2

3073.TEDINET S100PCOU
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥19.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥505m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥4.6bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥89m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥97m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥484m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥306m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥373m2022-03-01 → 2022-08-31Cons.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)¥65m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥400m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥94m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥34.3bnat 2022-08-31Cons.Assets
Total assets¥35.7bnat 2022-02-28Cons.Assets
Total assets¥33.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥30.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥497mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥121m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.062022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-06-01 → 2022-08-31dCons.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)¥3.852021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.832021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.6%at 2021-08-31Cons.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 profit2022-03-01 → 2022-08-31−¥622m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥429m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥116m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥682m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥929m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥929m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥301m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2021-03-01 → 2021-08-31¥7.0bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2021-03-01 → 2021-08-31¥7.0bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2021-03-01 → 2021-08-31−¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥3.9bn

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

All source rows · 649
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember13450000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember1463000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14914000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration14914000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05673-000RestaurantAndAmusementBusinessReportableSegmentsReportableSegmentMember-312000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05673-000HotelAndRealEstateBusinessReportableSegmentMember429000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember116000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-622000000JPY
Operating incomeCurrentYTDDuration-505000000JPY
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 pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期(自　2022年６月１日　至　2022年８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)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　グループ経営管理本部長　斉藤　征晃
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6858－6080(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　グループ経営管理本部長　斉藤　征晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05673
Fund codeFilingDateInstant－
Security codeFilingDateInstant30730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＤＤホールディングス
Filer name in englishFilingDateInstantDD Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2021-08-31
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass