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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
Operating gross profitCurrentYTDDuration50129000000JPY
Selling general and administrative expensesPrior1YTDDuration33766000000JPY
Selling general and administrative expensesCurrentYTDDuration39896000000JPY
Operating incomePrior1YTDDuration9225000000JPY
Operating incomeCurrentYTDDuration10233000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Foreign exchange gains noiPrior1YTDDuration143000000JPY
Foreign exchange gains noiCurrentYTDDuration152000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration187000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration121000000JPY
Non operating incomePrior1YTDDuration497000000JPY
Non operating incomeCurrentYTDDuration428000000JPY
Interest expenses noePrior1YTDDuration600000000JPY
Interest expenses noeCurrentYTDDuration723000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration600000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration619000000JPY
Non operating expensesCurrentYTDDuration1352000000JPY
Ordinary incomePrior1YTDDuration9104000000JPY
Ordinary incomeCurrentYTDDuration9308000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration20000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration150000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration50000000JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration98000000JPY
Income before income taxesPrior1YTDDuration8950000000JPY
Income before income taxesCurrentYTDDuration9231000000JPY
Income taxes currentPrior1YTDDuration2284000000JPY
Income taxes currentCurrentYTDDuration3632000000JPY
Income taxes deferredPrior1YTDDuration999000000JPY
Income taxes deferredCurrentYTDDuration-92000000JPY
Income taxesPrior1YTDDuration3284000000JPY

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