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← DD Holdings

Annual report

3073.TEDINET S100QUDV
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥19.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥23.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥57.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥51.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥467m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥7.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥838m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥97m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥9.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥6m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥875m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥354m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥928m2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥320m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥35.2bnat 2023-02-28Cons.Assets
Total assets¥35.7bnat 2022-02-28Cons.Assets
Total assets¥31.3bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥38.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥30.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥6.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.2bnat 2022-02-28Cons.Net assets
Net assets / equity−¥301mat 2021-02-28dCons.Net assets
Net assets / equity¥8.5bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥6.3bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2022-03-01 → 2023-02-28Cons.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
Operating cash flow−¥6.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥505m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥204m2022-03-01 → 2023-02-28Cons.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
Financing cash flow¥5.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.32022-03-01 → 2023-02-28Cons.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)¥-550.832020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.942018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.242019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥20.1at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-26.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-60.2at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥457.7at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥377.86at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio15.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE17.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE22.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees1,142at 2023-02-28Cons.Number of employees
Employees1,203at 2022-02-28Cons.Number of employees
Employees1,369at 2021-02-28dCons.Number of employees
Employees1,969at 2020-02-29dCons.Number of employees
Employees1,717at 2019-02-28dCons.Number of employees
Revenue¥1.6bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥959m2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥1.1bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥212m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥609m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥243m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥532m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥666m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥310m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥689m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥369m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥934m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥941m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥945m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥26.6bnat 2023-02-28StandaloneAssets
Total assets¥28.4bnat 2022-02-28StandaloneAssets
Total assets¥23.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥20.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥7.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥9.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.972020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.812019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.962018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥13.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥165.9at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥152.91at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥173.86at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.97at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.63at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE32.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE41.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued18,442,720at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued18,442,720at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued16,717,820at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,642,720at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,821,360at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2023-02-28StandaloneNumber of employees
Employees75at 2022-02-28StandaloneNumber of employees
Employees74at 2021-02-28dStandaloneNumber of employees
Employees89at 2020-02-29dStandaloneNumber of employees
Employees102at 2019-02-28dStandaloneNumber of employees

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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥0
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥29m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥1.3bn
Restaurant And Amusement Businessreportable segmentcapex2022-03-01 → 2023-02-28¥447m
Restaurant And Amusement Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥422m
Restaurant And Amusement Businessreportable segmentemployeesat 2023-02-281012 pure
Restaurant And Amusement Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥29.5bn
Restaurant And Amusement Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥29.5bn
Restaurant And Amusement Businessreportable segmentsegment assetsat 2023-02-28¥20.5bn
Restaurant And Amusement Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥873m
—segment totalcapex2022-03-01 → 2023-02-28¥724m
—segment totaldepreciation2022-03-01 → 2023-02-28¥635m
—segment totalrevenue2022-03-01 → 2023-02-28¥32.2bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥32.2bn
—segment totalsegment assetsat 2023-02-28¥31.2bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥1.7bn
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥0
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥43m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥6.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥1.4bn
Restaurant And Amusement Businessreportable segmentcapex2021-03-01 → 2022-02-28¥556m
Restaurant And Amusement Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥522m
Restaurant And Amusement Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥17.5bn
Restaurant And Amusement Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥17.5bn
Restaurant And Amusement Businessreportable segmentsegment assetsat 2022-02-28¥18.6bn
Restaurant And Amusement Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥6.4bn
—segment totalcapex2021-03-01 → 2022-02-28¥844m
—segment totaldepreciation2021-03-01 → 2022-02-28¥724m
—segment totalrevenue2021-03-01 → 2022-02-28¥19.4bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥19.4bn
—segment totalsegment assetsat 2022-02-28¥29.2bn
—segment totalsegment profit2021-03-01 → 2022-02-28−¥5.9bn

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

All source rows · 1,621
ItemContextValueUnit
Accounts payable otherCurrentYearInstant498000000JPY
Accrued expensesPrior1YearInstant970000000JPY
Accrued expensesCurrentYearInstant1058000000JPY
Income taxes payablePrior1YearInstant197000000JPY
Income taxes payableCurrentYearInstant165000000JPY
Provision for shareholder benefit program clPrior1YearInstant82000000JPY
Provision for shareholder benefit program clCurrentYearInstant93000000JPY
Asset retirement obligations clPrior1YearInstant97000000JPY
Asset retirement obligations clCurrentYearInstant65000000JPY
Other clPrior1YearInstant513000000JPY
Other clCurrentYearInstant1295000000JPY
Current liabilitiesPrior1YearInstant12006000000JPY
Current liabilitiesCurrentYearInstant20409000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentYearInstant－JPY
Long term loans payablePrior1YearInstant16098000000JPY
Long term loans payableCurrentYearInstant6284000000JPY
Lease obligations nclPrior1YearInstant106000000JPY
Lease obligations nclCurrentYearInstant97000000JPY
Asset retirement obligations nclPrior1YearInstant1303000000JPY
Asset retirement obligations nclCurrentYearInstant1265000000JPY
Long term unearned revenuePrior1YearInstant1000000JPY
Long term unearned revenueCurrentYearInstant0JPY
Deferred tax liabilitiesPrior1YearInstant826000000JPY
Deferred tax liabilitiesCurrentYearInstant807000000JPY
Other nclPrior1YearInstant52000000JPY
Other nclCurrentYearInstant47000000JPY
Noncurrent liabilitiesPrior1YearInstant18488000000JPY
Noncurrent liabilitiesCurrentYearInstant8502000000JPY
LiabilitiesPrior1YearInstant30495000000JPY
LiabilitiesCurrentYearInstant28911000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant7733000000JPY
Capital surplusCurrentYearInstant7733000000JPY
Retained earningsPrior1YearInstant-3238000000JPY
Retained earningsCurrentYearInstant-2292000000JPY
Treasury stockPrior1YearInstant-71000000JPY
Treasury stockCurrentYearInstant-71000000JPY
Shareholders equityPrior1YearInstant4522000000JPY
Shareholders equityCurrentYearInstant5469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant56000000JPY
Foreign currency translation adjustmentPrior1YearInstant16000000JPY
Foreign currency translation adjustmentCurrentYearInstant38000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentYearInstant94000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentYearInstant1000000JPY
Non controlling interestsPrior1YearInstant713000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass