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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
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Foreign exchange gains noiPrior1YTDDuration301000000JPY
Foreign exchange gains noiCurrentYTDDuration143000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration361000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration187000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration822000000JPY
Non operating incomeCurrentYTDDuration497000000JPY
Interest expenses noePrior1YTDDuration462000000JPY
Interest expenses noeCurrentYTDDuration600000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration508000000JPY
Non operating expensesCurrentYTDDuration619000000JPY
Ordinary incomePrior1YTDDuration10148000000JPY
Ordinary incomeCurrentYTDDuration9104000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration98000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration150000000JPY
Loss on disaster elPrior1YTDDuration52000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration158000000JPY
Extraordinary lossCurrentYTDDuration154000000JPY
Income before income taxesPrior1YTDDuration10019000000JPY
Income before income taxesCurrentYTDDuration8950000000JPY
Income taxes currentPrior1YTDDuration3308000000JPY
Income taxes currentCurrentYTDDuration2284000000JPY
Income taxes deferredPrior1YTDDuration204000000JPY
Income taxes deferredCurrentYTDDuration999000000JPY
Income taxesPrior1YTDDuration3512000000JPY
Income taxesCurrentYTDDuration3284000000JPY
Profit lossPrior1YTDDuration6506000000JPY
Profit lossCurrentYTDDuration5665000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6506000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5665000000JPY
Profit lossPrior1YTDDuration6506000000JPY
Profit lossCurrentYTDDuration5665000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-636000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration415000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-205000000JPY

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