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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
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6772000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2538000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember64000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember597000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember712000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember77000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember325000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember355000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9798000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14307000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10754000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3982000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember70000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember70000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember18000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentYearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10842000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4070000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20641000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember18377000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7730000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember7730000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7755000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7755000000JPY
General reservePrior1YearInstant_NonConsolidatedMember0JPY
General reserveCurrentYearInstant_NonConsolidatedMember0JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember372000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember373000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-71000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7788000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8157000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-19000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember46000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-19000000JPY

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