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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
Capital stockCurrentQuarterInstant19973000000JPY
Capital surplusPrior1YearInstant55051000000JPY
Capital surplusCurrentQuarterInstant54075000000JPY
Retained earningsPrior1YearInstant178254000000JPY
Retained earningsCurrentQuarterInstant182353000000JPY
Treasury stockPrior1YearInstant-15692000000JPY
Treasury stockCurrentQuarterInstant-11785000000JPY
Shareholders equityPrior1YearInstant237586000000JPY
Shareholders equityCurrentQuarterInstant244616000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5076000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5082000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant24000000JPY
Revaluation reserve for landPrior1YearInstant-1955000000JPY
Revaluation reserve for landCurrentQuarterInstant-1955000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant3148000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3168000000JPY
Net assetsPrior1YearInstant240735000000JPY
Net assetsCurrentQuarterInstant247785000000JPY
Liabilities and net assetsPrior1YearInstant449151000000JPY
Liabilities and net assetsCurrentQuarterInstant536818000000JPY
Net salesPrior1YTDDuration231497000000JPY
Net salesCurrentYTDDuration235272000000JPY
Cost of salesPrior1YTDDuration153358000000JPY
Cost of salesCurrentYTDDuration155132000000JPY
Gross profitPrior1YTDDuration78139000000JPY
Gross profitCurrentYTDDuration80139000000JPY
Rent income of real estate rev oaPrior1YTDDuration3541000000JPY
Rent income of real estate rev oaCurrentYTDDuration3560000000JPY
Operating gross profitPrior1YTDDuration81680000000JPY
Operating gross profitCurrentYTDDuration83699000000JPY
Selling general and administrative expensesPrior1YTDDuration61910000000JPY
Selling general and administrative expensesCurrentYTDDuration64730000000JPY
Operating incomePrior1YTDDuration19769000000JPY
Operating incomeCurrentYTDDuration18969000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration176000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Foreign exchange gains noiPrior1YTDDuration127000000JPY
Foreign exchange gains noiCurrentYTDDuration437000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration472000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration527000000JPY
Other noiPrior1YTDDuration205000000JPY
Other noiCurrentYTDDuration127000000JPY
Non operating incomePrior1YTDDuration1047000000JPY
Non operating incomeCurrentYTDDuration1264000000JPY
Interest expenses noePrior1YTDDuration985000000JPY

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