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← DCM Holdings

Quarterly report · Q3

3050.TEDINET S100PWRE
Period2022-03-01 → 2022-11-30
Filed2023-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥351.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥357.1bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥444.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥336.8bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥342.1bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Operating income¥25.1bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥26.0bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥25.2bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥30.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥24.5bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥25.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥15.6bn2022-03-01 → 2022-11-30Cons.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)¥17.5bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥15.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥17.5bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥532.7bnat 2022-11-30Cons.Assets
Total assets¥449.2bnat 2022-02-28Cons.Assets
Total assets¥459.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥286.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥208.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥246.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥240.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥239.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥60.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥44.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥106.912022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-09-01 → 2022-11-30dCons.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)¥116.942021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.72021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-11-30Cons.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 → 2022-11-30¥46.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥46.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥45.7bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥46.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥46.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥45.6bn
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥326.0bn
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥325.8bn
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥188m
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥25.4bn
jpcrp040300-q3r_E03489-000Xprice Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥31.1bn
jpcrp040300-q3r_E03489-000Xprice Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥31.1bn
jpcrp040300-q3r_E03489-000Xprice Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥403.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥357.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥70.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥17.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥18.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥18.2bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥17.1bn
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥342.1bn
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥341.9bn
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥163m
jpcrp040300-q3r_E03489-000Home Center Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥360.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥342.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥43.0bn

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

All source rows · 423
ItemContextValueUnit
Operating gross profitPrior1YTDDuration118529000000JPY
Operating gross profitCurrentYTDDuration123260000000JPY
Selling general and administrative expensesPrior1YTDDuration92562000000JPY
Selling general and administrative expensesCurrentYTDDuration98151000000JPY
Operating incomePrior1YTDDuration25967000000JPY
Operating incomeCurrentYTDDuration25109000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration238000000JPY
Dividends income noiCurrentYTDDuration230000000JPY
Foreign exchange gains noiPrior1YTDDuration232000000JPY
Foreign exchange gains noiCurrentYTDDuration560000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration688000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration616000000JPY
Other noiPrior1YTDDuration265000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration1520000000JPY
Non operating incomeCurrentYTDDuration1674000000JPY
Interest expenses noePrior1YTDDuration1444000000JPY
Interest expenses noeCurrentYTDDuration1539000000JPY
Other noePrior1YTDDuration90000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration1535000000JPY
Non operating expensesCurrentYTDDuration1600000000JPY
Ordinary incomePrior1YTDDuration25952000000JPY
Ordinary incomeCurrentYTDDuration25183000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
State subsidy eiPrior1YTDDuration630000000JPY
State subsidy eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration332000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration74000000JPY
Extraordinary incomePrior1YTDDuration672000000JPY
Extraordinary incomeCurrentYTDDuration408000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration300000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration473000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration113000000JPY
Loss on valuation of investment securities elPrior1YTDDuration77000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration5000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration614000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration120000000JPY
Loss on disaster elCurrentYTDDuration263000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration162000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass