Tokyo Tape
Sign in
← DCM Holdings

Quarterly report · Q1

3050.TEDINET S100RCVI
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥122.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥123.9bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥476.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥112.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥114.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥9.8bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥9.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥29.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥8.9bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥6.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥564.5bnat 2023-05-31Cons.Assets
Total assets¥516.0bnat 2023-02-28Cons.Assets
Total assets¥572.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥326.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥272.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥238.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥243.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥241.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥88.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥55.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥41.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.032022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-05-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥17.2bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥17.2bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥109.7bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥109.6bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥59m
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥9.3bn
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥14.2bn
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.2bn
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥27m
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥141.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥5.4bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥5.3bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥114.0bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥113.9bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥60m
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥119.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥114.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥15.2bn

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

All source rows · 395
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0869
Cash and depositsPrior1YearInstant55665000000JPY
Cash and depositsCurrentQuarterInstant88256000000JPY
Accounts receivable tradePrior1YearInstant18109000000JPY
Accounts receivable tradeCurrentQuarterInstant24919000000JPY
Lease investment assets caPrior1YearInstant1177000000JPY
Lease investment assets caCurrentQuarterInstant1035000000JPY
MerchandisePrior1YearInstant121941000000JPY
MerchandiseCurrentQuarterInstant128303000000JPY
Other caPrior1YearInstant17498000000JPY
Other caCurrentQuarterInstant21728000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant214390000000JPY
Current assetsCurrentQuarterInstant264240000000JPY
Buildings and structuresPrior1YearInstant236006000000JPY
Buildings and structuresCurrentQuarterInstant239921000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-145377000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-146177000000JPY
Buildings and structures netPrior1YearInstant90628000000JPY
Buildings and structures netCurrentQuarterInstant93744000000JPY
LandPrior1YearInstant82410000000JPY
LandCurrentQuarterInstant82436000000JPY
Lease assets ppePrior1YearInstant21363000000JPY
Lease assets ppeCurrentQuarterInstant21547000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9012000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-8670000000JPY
Lease assets net ppePrior1YearInstant12351000000JPY
Lease assets net ppeCurrentQuarterInstant12876000000JPY
Construction in progressPrior1YearInstant3030000000JPY
Construction in progressCurrentQuarterInstant280000000JPY
Other ppePrior1YearInstant43291000000JPY
Other ppeCurrentQuarterInstant44461000000JPY
Accumulated depreciation other ppePrior1YearInstant-36025000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-36430000000JPY
Other net ppePrior1YearInstant7266000000JPY
Other net ppeCurrentQuarterInstant8031000000JPY
Property plant and equipmentPrior1YearInstant195687000000JPY
Property plant and equipmentCurrentQuarterInstant197370000000JPY
GoodwillPrior1YearInstant20382000000JPY
GoodwillCurrentQuarterInstant20074000000JPY
Leasehold rightPrior1YearInstant6113000000JPY
Leasehold rightCurrentQuarterInstant6115000000JPY
SoftwarePrior1YearInstant7130000000JPY
SoftwareCurrentQuarterInstant6984000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant33650000000JPY
Intangible assetsCurrentQuarterInstant33194000000JPY
Investment securitiesPrior1YearInstant30927000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass