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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
Interest expenses noePrior1YTDDuration134000000JPY
Interest expenses noeCurrentYTDDuration114000000JPY
Rent expenses noePrior1YTDDuration67000000JPY
Rent expenses noeCurrentYTDDuration63000000JPY
Commission fee noePrior1YTDDuration28000000JPY
Commission fee noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration260000000JPY
Non operating expensesCurrentYTDDuration229000000JPY
Ordinary incomePrior1YTDDuration294000000JPY
Ordinary incomeCurrentYTDDuration113000000JPY
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
Gain on sales of subsidiaries stocks eiPrior1YTDDuration263000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration373000000JPY
Extraordinary incomeCurrentYTDDuration614000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Impairment loss elPrior1YTDDuration89000000JPY
Impairment loss elCurrentYTDDuration91000000JPY
Cancellation penalty elPrior1YTDDuration26000000JPY
Cancellation penalty elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration119000000JPY
Extraordinary lossCurrentYTDDuration122000000JPY
Income before income taxesPrior1YTDDuration547000000JPY
Income before income taxesCurrentYTDDuration605000000JPY
Income taxesPrior1YTDDuration244000000JPY
Income taxesCurrentYTDDuration126000000JPY
Profit lossPrior1YTDDuration303000000JPY
Profit lossCurrentYTDDuration478000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration267000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration438000000JPY
Profit lossPrior1YTDDuration303000000JPY
Profit lossCurrentYTDDuration478000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration102000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-127000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY

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