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← DCM Holdings

Quarterly report · Q1

3050.TEDINET S100U0PY
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥139.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥141.5bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥488.6bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥122.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥123.9bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥10.2bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥9.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥27.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥9.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥8.9bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥5.7bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥5.7bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥690.4bnat 2024-05-31Cons.Assets
Total assets¥622.7bnat 2024-02-29Cons.Assets
Total assets¥564.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥436.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥371.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥253.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥251.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥238.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥143.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥93.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥42.522024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.492023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.412023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2023-05-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥4.2bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥4.5bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥127.4bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥127.3bn
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥52m
jpcrp040300-q1r_E03489-000Home Center Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥10.6bn
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥14.3bn
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥14.1bn
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥201m
jpcrp040300-q1r_E03489-000Xprice Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥146.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥141.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥14.7bn
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

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

All source rows · 408
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant34178000000JPY
Lease and guarantee depositsPrior1YearInstant40671000000JPY
Lease and guarantee depositsCurrentQuarterInstant40614000000JPY
Deferred tax assetsPrior1YearInstant1928000000JPY
Deferred tax assetsCurrentQuarterInstant2141000000JPY
Long term prepaid expensesPrior1YearInstant1270000000JPY
Long term prepaid expensesCurrentQuarterInstant1208000000JPY
Other ioaPrior1YearInstant1203000000JPY
Other ioaCurrentQuarterInstant1066000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-285000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-285000000JPY
Investments and other assetsPrior1YearInstant79278000000JPY
Investments and other assetsCurrentQuarterInstant78923000000JPY
Noncurrent assetsPrior1YearInstant354622000000JPY
Noncurrent assetsCurrentQuarterInstant357701000000JPY
AssetsPrior1YearInstant622734000000JPY
AssetsCurrentQuarterInstant690378000000JPY
Notes and accounts payable tradePrior1YearInstant23794000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31675000000JPY
Electronically recorded obligations operating clPrior1YearInstant21455000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant24804000000JPY
Short term loans payablePrior1YearInstant57250000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant27345000000JPY
Current portion of long term loans payableCurrentQuarterInstant73152000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1451000000JPY
Lease obligations clCurrentQuarterInstant1423000000JPY
Income taxes payablePrior1YearInstant3209000000JPY
Income taxes payableCurrentQuarterInstant3609000000JPY
Provision for bonusesPrior1YearInstant2752000000JPY
Provision for bonusesCurrentQuarterInstant2826000000JPY
Contract liabilitiesPrior1YearInstant4616000000JPY
Contract liabilitiesCurrentQuarterInstant5357000000JPY
Asset retirement obligations clPrior1YearInstant29000000JPY
Asset retirement obligations clCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant16802000000JPY
Other clCurrentQuarterInstant16266000000JPY
Current liabilitiesPrior1YearInstant168707000000JPY
Current liabilitiesCurrentQuarterInstant169146000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant169757000000JPY
Long term loans payableCurrentQuarterInstant199951000000JPY
Lease obligations nclPrior1YearInstant15094000000JPY
Lease obligations nclCurrentQuarterInstant14763000000JPY
Deferred tax liabilitiesPrior1YearInstant1100000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1160000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant167000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass