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← DD Holdings

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
Other nclPrior1YearInstant52000000JPY
Other nclCurrentQuarterInstant52000000JPY
Noncurrent liabilitiesPrior1YearInstant18488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14167000000JPY
LiabilitiesPrior1YearInstant30495000000JPY
LiabilitiesCurrentQuarterInstant28564000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant7733000000JPY
Capital surplusCurrentQuarterInstant7733000000JPY
Retained earningsPrior1YearInstant-3238000000JPY
Retained earningsCurrentQuarterInstant-2867000000JPY
Treasury stockPrior1YearInstant-71000000JPY
Treasury stockCurrentQuarterInstant-71000000JPY
Shareholders equityPrior1YearInstant4522000000JPY
Shareholders equityCurrentQuarterInstant4894000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant16000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant65000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant713000000JPY
Non controlling interestsCurrentQuarterInstant747000000JPY
Net assetsPrior1YearInstant5240000000JPY
Net assetsCurrentQuarterInstant5710000000JPY
Liabilities and net assetsPrior1YearInstant35736000000JPY
Liabilities and net assetsCurrentQuarterInstant34275000000JPY
Net salesPrior1YTDDuration7923000000JPY
Net salesCurrentYTDDuration14914000000JPY
Cost of salesPrior1YTDDuration1829000000JPY
Cost of salesCurrentYTDDuration3290000000JPY
Gross profitPrior1YTDDuration6094000000JPY
Gross profitCurrentYTDDuration11624000000JPY
Selling general and administrative expensesPrior1YTDDuration10702000000JPY
Selling general and administrative expensesCurrentYTDDuration12129000000JPY
Operating incomePrior1YTDDuration-4608000000JPY
Operating incomeCurrentYTDDuration-505000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Receipt support money noiPrior1YTDDuration35000000JPY
Receipt support money noiCurrentYTDDuration15000000JPY
Land and house rent received noiPrior1YTDDuration48000000JPY
Land and house rent received noiCurrentYTDDuration48000000JPY
Subsidy income noi bountyPrior1YTDDuration4831000000JPY
Subsidy income noi bountyCurrentYTDDuration468000000JPY

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