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← DCM Holdings

Quarterly report · Q2

3050.TEDINET S100PBBW
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥235.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥238.8bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥444.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥231.5bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥235.0bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥19.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥19.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥19.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥30.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥18.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥19.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥12.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥13.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥536.8bnat 2022-08-31Cons.Assets
Total assets¥449.2bnat 2022-02-28Cons.Assets
Total assets¥459.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥289.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥208.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥247.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥240.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥239.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥91.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥44.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥91.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥79.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥19.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥53.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥82.642022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.22021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.152021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.682021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-08-31Cons.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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥5.5bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥5.5bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥223.5bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥223.4bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥126m
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥19.1bn
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥15.3bn
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥15.3bn
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥244.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥238.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥4.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥4.4bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥235.0bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥234.9bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥109m
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥240.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥24.2bn

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

All source rows · 560
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant296333000000JPY
AssetsPrior1YearInstant449151000000JPY
AssetsCurrentQuarterInstant536818000000JPY
Notes and accounts payable tradePrior1YearInstant22816000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28314000000JPY
Electronically recorded obligations operating clPrior1YearInstant25388000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant25873000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant16000000000JPY
Current portion of long term loans payablePrior1YearInstant30111000000JPY
Current portion of long term loans payableCurrentQuarterInstant9336000000JPY
Lease obligations clPrior1YearInstant906000000JPY
Lease obligations clCurrentQuarterInstant1953000000JPY
Income taxes payablePrior1YearInstant2077000000JPY
Income taxes payableCurrentQuarterInstant6555000000JPY
Provision for bonusesPrior1YearInstant2043000000JPY
Provision for bonusesCurrentQuarterInstant1156000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant5588000000JPY
Provision for point card certificates clPrior1YearInstant3203000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant13563000000JPY
Other clCurrentQuarterInstant13393000000JPY
Current liabilitiesPrior1YearInstant100109000000JPY
Current liabilitiesCurrentQuarterInstant108172000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant73767000000JPY
Long term loans payableCurrentQuarterInstant147703000000JPY
Lease obligations nclPrior1YearInstant14753000000JPY
Lease obligations nclCurrentQuarterInstant13366000000JPY
Deferred tax liabilitiesPrior1YearInstant277000000JPY
Deferred tax liabilitiesCurrentQuarterInstant346000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant167000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant167000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant71000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant95000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant71000000JPY
Asset retirement obligations nclPrior1YearInstant2173000000JPY
Asset retirement obligations nclCurrentQuarterInstant2212000000JPY
Long term deposits receivedPrior1YearInstant4757000000JPY
Long term deposits receivedCurrentQuarterInstant4774000000JPY
Other nclPrior1YearInstant2337000000JPY
Other nclCurrentQuarterInstant2123000000JPY
Noncurrent liabilitiesPrior1YearInstant108306000000JPY
Noncurrent liabilitiesCurrentQuarterInstant180861000000JPY
LiabilitiesPrior1YearInstant208416000000JPY
LiabilitiesCurrentQuarterInstant289033000000JPY
Capital stockPrior1YearInstant19973000000JPY

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 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass