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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
Interest expenses noeCurrentYTDDuration1017000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration1055000000JPY
Non operating expensesCurrentYTDDuration1067000000JPY
Ordinary incomePrior1YTDDuration19762000000JPY
Ordinary incomeCurrentYTDDuration19165000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration331000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration361000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration154000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration274000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration113000000JPY
Loss on valuation of investment securities elPrior1YTDDuration15000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration86000000JPY
Loss on disaster elCurrentYTDDuration191000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration106000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration68000000JPY
Extraordinary lossPrior1YTDDuration366000000JPY
Extraordinary lossCurrentYTDDuration649000000JPY
Income before income taxesPrior1YTDDuration19396000000JPY
Income before income taxesCurrentYTDDuration18877000000JPY
Income taxes currentPrior1YTDDuration4657000000JPY
Income taxes currentCurrentYTDDuration6531000000JPY
Income taxes deferredPrior1YTDDuration1244000000JPY
Income taxes deferredCurrentYTDDuration220000000JPY
Income taxesPrior1YTDDuration5901000000JPY
Income taxesCurrentYTDDuration6752000000JPY
Profit lossPrior1YTDDuration13494000000JPY
Profit lossCurrentYTDDuration12124000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13494000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12124000000JPY
Profit lossPrior1YTDDuration13494000000JPY
Profit lossCurrentYTDDuration12124000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-936000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-48000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration14000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-20000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-231000000JPY

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