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← DD Holdings

Quarterly report · Q3

3073.TEDINET S100PYLH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥19.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥283m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥6.1bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥113m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥97m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥294m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥605m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥547m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥438m2022-03-01 → 2022-11-30Cons.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)¥267m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥478m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥303m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥34.8bnat 2022-11-30Cons.Assets
Total assets¥35.7bnat 2022-02-28Cons.Assets
Total assets¥33.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥30.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥750mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥15.892022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-09-01 → 2022-11-30dCons.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)¥15.342021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.192021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.232021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.1%at 2021-11-30Cons.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 → 2022-11-30−¥910m
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥644m
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥21.0bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥21.0bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥626m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥988m
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥417m
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥11.9bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.9bn
jpcrp040300-q3r_E05673-000Restaurant And Amusement Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥5.1bn

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

All source rows · 443
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member338700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member338700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0183
Number of shares held in own name treasury shares etcCurrentQuarterInstant338700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant338700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0183
Cash and depositsPrior1YearInstant8353000000JPY
Cash and depositsCurrentQuarterInstant10635000000JPY
Deposits held in trust caPrior1YearInstant103000000JPY
Deposits held in trust caCurrentQuarterInstant190000000JPY
Accounts receivable tradePrior1YearInstant483000000JPY
Accounts receivable tradeCurrentQuarterInstant1157000000JPY
Deposits paidPrior1YearInstant157000000JPY
Deposits paidCurrentQuarterInstant277000000JPY
Real estate for salePrior1YearInstant572000000JPY
Real estate for saleCurrentQuarterInstant526000000JPY
MerchandisePrior1YearInstant20000000JPY
MerchandiseCurrentQuarterInstant34000000JPY
Raw materials and suppliesPrior1YearInstant189000000JPY
Raw materials and suppliesCurrentQuarterInstant212000000JPY
Prepaid expensesPrior1YearInstant589000000JPY
Prepaid expensesCurrentQuarterInstant583000000JPY
Accounts receivable otherPrior1YearInstant4378000000JPY
Accounts receivable otherCurrentQuarterInstant539000000JPY
Other caPrior1YearInstant72000000JPY
Other caCurrentQuarterInstant81000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant14909000000JPY
Current assetsCurrentQuarterInstant14224000000JPY
BuildingsPrior1YearInstant14153000000JPY
BuildingsCurrentQuarterInstant14279000000JPY
Accumulated depreciation buildingsPrior1YearInstant-8047000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-8288000000JPY
Accumulated impairment loss buildingsPrior1YearInstant-2384000000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant-2341000000JPY
Buildings netPrior1YearInstant3721000000JPY
Buildings netCurrentQuarterInstant3649000000JPY
VehiclesPrior1YearInstant21000000JPY
VehiclesCurrentQuarterInstant29000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-13000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-18000000JPY
Vehicles netPrior1YearInstant7000000JPY
Vehicles netCurrentQuarterInstant10000000JPY
Tools furniture and fixturesPrior1YearInstant4105000000JPY
Tools furniture and fixturesCurrentQuarterInstant4156000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3477000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3524000000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass