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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
Deferred tax liabilities for land revaluationCurrentQuarterInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant5523000000JPY
Net defined benefit liabilityCurrentQuarterInstant5217000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant182000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant192000000JPY
Provision for share based remuneration nclPrior1YearInstant385000000JPY
Provision for share based remuneration nclCurrentQuarterInstant381000000JPY
Asset retirement obligations nclPrior1YearInstant3159000000JPY
Asset retirement obligations nclCurrentQuarterInstant3168000000JPY
Long term deposits receivedPrior1YearInstant5154000000JPY
Long term deposits receivedCurrentQuarterInstant5065000000JPY
Other nclPrior1YearInstant2226000000JPY
Other nclCurrentQuarterInstant2299000000JPY
Noncurrent liabilitiesPrior1YearInstant202752000000JPY
Noncurrent liabilitiesCurrentQuarterInstant267368000000JPY
LiabilitiesPrior1YearInstant371460000000JPY
LiabilitiesCurrentQuarterInstant436514000000JPY
Capital stockPrior1YearInstant19973000000JPY
Capital stockCurrentQuarterInstant19973000000JPY
Capital surplusPrior1YearInstant51408000000JPY
Capital surplusCurrentQuarterInstant51408000000JPY
Retained earningsPrior1YearInstant192532000000JPY
Retained earningsCurrentQuarterInstant191662000000JPY
Treasury stockPrior1YearInstant-18327000000JPY
Treasury stockCurrentQuarterInstant-14758000000JPY
Shareholders equityPrior1YearInstant245586000000JPY
Shareholders equityCurrentQuarterInstant248285000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7617000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7414000000JPY
Deferred gains or losses on hedgesPrior1YearInstant25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Revaluation reserve for landPrior1YearInstant-1955000000JPY
Revaluation reserve for landCurrentQuarterInstant-1955000000JPY
Remeasurements of defined benefit plansPrior1YearInstant－JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113000000JPY
Valuation and translation adjustmentsPrior1YearInstant5687000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5577000000JPY
Net assetsPrior1YearInstant251274000000JPY
Net assetsCurrentQuarterInstant253863000000JPY
Liabilities and net assetsPrior1YearInstant622734000000JPY
Liabilities and net assetsCurrentQuarterInstant690378000000JPY
Net salesPrior1YTDDuration122156000000JPY
Net salesCurrentYTDDuration139414000000JPY
Cost of salesPrior1YTDDuration80887000000JPY
Cost of salesCurrentYTDDuration91358000000JPY
Gross profitPrior1YTDDuration41269000000JPY
Gross profitCurrentYTDDuration48055000000JPY
Rent income of real estate rev oaPrior1YTDDuration1722000000JPY
Rent income of real estate rev oaCurrentYTDDuration2073000000JPY
Operating gross profitPrior1YTDDuration42992000000JPY

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