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← DCM Holdings

Quarterly report · Q2

3050.TEDINET S100RZ4C
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥243.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥247.1bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥476.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥235.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥238.8bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Operating income¥17.8bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥19.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥17.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥29.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥17.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥18.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥10.7bn2023-03-01 → 2023-08-31Cons.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)¥12.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥12.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥556.9bnat 2023-08-31Cons.Assets
Total assets¥516.0bnat 2023-02-28Cons.Assets
Total assets¥536.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥312.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥272.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥244.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥243.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥247.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥99.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥55.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥99.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥55.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥91.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥23.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥34.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.382023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.932023-06-01 → 2023-08-31dCons.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)¥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)
Equity ratio43.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-08-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥17.3bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥17.9bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥17.4bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥216.0bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥215.9bn
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥120m
jpcrp040300-q2r_E03489-000Home Center Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥17.8bn
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥31.1bn
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥31.0bn
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥49m
jpcrp040300-q2r_E03489-000Xprice Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥265.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥247.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥35.2bn
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

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

All source rows · 552
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant300554000000JPY
AssetsPrior1YearInstant515955000000JPY
AssetsCurrentQuarterInstant556851000000JPY
Notes and accounts payable tradePrior1YearInstant24155000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28050000000JPY
Electronically recorded obligations operating clPrior1YearInstant23236000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant23463000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant16474000000JPY
Current portion of long term loans payableCurrentQuarterInstant13619000000JPY
Lease obligations clPrior1YearInstant1836000000JPY
Lease obligations clCurrentQuarterInstant874000000JPY
Income taxes payablePrior1YearInstant7048000000JPY
Income taxes payableCurrentQuarterInstant5213000000JPY
Provision for bonusesPrior1YearInstant2156000000JPY
Provision for bonusesCurrentQuarterInstant989000000JPY
Contract liabilitiesPrior1YearInstant4687000000JPY
Contract liabilitiesCurrentQuarterInstant5537000000JPY
Other clPrior1YearInstant13233000000JPY
Other clCurrentQuarterInstant12917000000JPY
Current liabilitiesPrior1YearInstant102828000000JPY
Current liabilitiesCurrentQuarterInstant90667000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant137104000000JPY
Long term loans payableCurrentQuarterInstant187565000000JPY
Lease obligations nclPrior1YearInstant12953000000JPY
Lease obligations nclCurrentQuarterInstant14223000000JPY
Deferred tax liabilitiesPrior1YearInstant350000000JPY
Deferred tax liabilitiesCurrentQuarterInstant365000000JPY
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 nclCurrentQuarterInstant161000000JPY
Provision for share based remuneration nclPrior1YearInstant142000000JPY
Provision for share based remuneration nclCurrentQuarterInstant253000000JPY
Asset retirement obligations nclPrior1YearInstant2234000000JPY
Asset retirement obligations nclCurrentQuarterInstant2260000000JPY
Long term deposits receivedPrior1YearInstant4602000000JPY
Long term deposits receivedCurrentQuarterInstant4629000000JPY
Other nclPrior1YearInstant2065000000JPY
Other nclCurrentQuarterInstant2187000000JPY
Noncurrent liabilitiesPrior1YearInstant169773000000JPY
Noncurrent liabilitiesCurrentQuarterInstant221813000000JPY
LiabilitiesPrior1YearInstant272601000000JPY
LiabilitiesCurrentQuarterInstant312481000000JPY
Capital stockPrior1YearInstant19973000000JPY
Capital stockCurrentQuarterInstant19973000000JPY
Capital surplusPrior1YearInstant54075000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass