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← 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
Investment securitiesCurrentQuarterInstant31769000000JPY
Lease and guarantee depositsPrior1YearInstant36282000000JPY
Lease and guarantee depositsCurrentQuarterInstant34240000000JPY
Deferred tax assetsPrior1YearInstant3225000000JPY
Deferred tax assetsCurrentQuarterInstant1969000000JPY
Long term prepaid expensesPrior1YearInstant1295000000JPY
Long term prepaid expensesCurrentQuarterInstant1356000000JPY
Other ioaPrior1YearInstant550000000JPY
Other ioaCurrentQuarterInstant405000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant72226000000JPY
Investments and other assetsCurrentQuarterInstant69687000000JPY
Noncurrent assetsPrior1YearInstant301564000000JPY
Noncurrent assetsCurrentQuarterInstant300251000000JPY
AssetsPrior1YearInstant515955000000JPY
AssetsCurrentQuarterInstant564492000000JPY
Notes and accounts payable tradePrior1YearInstant24155000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30462000000JPY
Electronically recorded obligations operating clPrior1YearInstant23236000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant28460000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant16474000000JPY
Current portion of long term loans payableCurrentQuarterInstant17260000000JPY
Lease obligations clPrior1YearInstant1836000000JPY
Lease obligations clCurrentQuarterInstant879000000JPY
Income taxes payablePrior1YearInstant7048000000JPY
Income taxes payableCurrentQuarterInstant2168000000JPY
Contract liabilitiesPrior1YearInstant4687000000JPY
Contract liabilitiesCurrentQuarterInstant5175000000JPY
Provision for bonusesPrior1YearInstant2156000000JPY
Provision for bonusesCurrentQuarterInstant1352000000JPY
Other clPrior1YearInstant13233000000JPY
Other clCurrentQuarterInstant16818000000JPY
Current liabilitiesPrior1YearInstant102828000000JPY
Current liabilitiesCurrentQuarterInstant102578000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant137104000000JPY
Long term loans payableCurrentQuarterInstant189520000000JPY
Lease obligations nclPrior1YearInstant12953000000JPY
Lease obligations nclCurrentQuarterInstant14440000000JPY
Deferred tax liabilitiesPrior1YearInstant350000000JPY
Deferred tax liabilitiesCurrentQuarterInstant350000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant167000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant167000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant151000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant166000000JPY
Provision for share based remuneration nclPrior1YearInstant142000000JPY

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