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← Nihon Decoluxe

Quarterly report · Q1

7950.TEDINET S100OVK1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥109m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥153m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥127m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥318m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥16.9bnat 2022-06-30StandaloneAssets
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥401.332022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.82021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥207m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥81m
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥191m

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

All source rows · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember791000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7910
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant893000
Number of voting rights issued shares voting rightsCurrentQuarterInstant7910
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1124
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1124
Cash and depositsPrior1YearInstant_NonConsolidatedMember4033124000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4726804000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember908239000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember944290000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember649038000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember649367000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember897640000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember740812000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember286243000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember456142000JPY
Work in processPrior1YearInstant_NonConsolidatedMember52505000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember51640000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember369930000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember434656000JPY
Other caPrior1YearInstant_NonConsolidatedMember80988000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember111647000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7277710000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8115360000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2516948000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2482481000JPY
LandPrior1YearInstant_NonConsolidatedMember5084469000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5084469000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember592413000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember557666000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8193831000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8124617000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31289000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38959000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1195491000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember343964000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember311446000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember316574000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1506938000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember660538000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9732058000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8824116000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17009769000JPY

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 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass