Annual report
3050.TEDINET S100OAQD
Period2021-03-01 → 2022-02-28
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 23 passed
Amends S100O4M7. Amended by S100OAV5 (2022-06-20).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥464.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥471.2bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥437.4bn | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥445.8bn | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥443.6bn | 2017-03-01 → 2018-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥30.3bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥490.8bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥415.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥403.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥256.6bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥188.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183.4bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.31 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.29 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.26 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.17 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.01 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,624.22 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.66 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.32 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.19 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.85 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,025 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,059 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 4,248 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,331 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 4,343 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥51.9bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥68.2bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.9bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥55.9bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥17.2bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥17.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥17.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥281.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥384.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥334.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥193.5bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥169.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥190.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥161.8bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥154.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.8bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.9 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.21 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.65 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.22 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.49 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,143.34 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.92 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.58 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.39 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.53 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 163,103,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 163,103,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,470,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,575,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 142,472,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 223 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 217 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 236 | at 2018-02-28d | Standalone | Number 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.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目22番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5764－5211（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務・ＩＲ担当 加藤 久和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目22番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5764－5211（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務・ＩＲ担当 加藤 久和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03489 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＤＣＭホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | DCM Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Current period end date | FilingDateInstant | 2022-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100O4M7 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 20 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |