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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
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration154000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration5101000000JPY
Non operating incomeCurrentYTDDuration584000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration76000000JPY
Rent expenses noePrior1YTDDuration44000000JPY
Rent expenses noeCurrentYTDDuration44000000JPY
Commission fee noePrior1YTDDuration22000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration183000000JPY
Non operating expensesCurrentYTDDuration167000000JPY
Ordinary incomePrior1YTDDuration310000000JPY
Ordinary incomeCurrentYTDDuration-89000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration109000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Removal indemnity eiPrior1YTDDuration－JPY
Removal indemnity eiCurrentYTDDuration590000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration109000000JPY
Extraordinary incomeCurrentYTDDuration614000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Impairment loss elPrior1YTDDuration84000000JPY
Impairment loss elCurrentYTDDuration15000000JPY
Cancellation penalty elPrior1YTDDuration26000000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration306000000JPY
Income before income taxesCurrentYTDDuration484000000JPY
Income taxesPrior1YTDDuration212000000JPY
Income taxesCurrentYTDDuration84000000JPY
Profit lossPrior1YTDDuration94000000JPY
Profit lossCurrentYTDDuration400000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration373000000JPY
Profit lossPrior1YTDDuration94000000JPY
Profit lossCurrentYTDDuration400000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23000000JPY

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