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← Nihon Decoluxe

Quarterly report · Q2

7950.TEDINET S100PLZB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥177m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥197m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥261m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥567m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥222m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥393m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥156m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥17.0bnat 2022-09-30StandaloneAssets
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥665m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥563m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥190m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥112m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥322m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥495.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.192022-07-01 → 2022-09-30dStandaloneBasic 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)¥192.272021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.462021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-09-30StandaloneTotal 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 → 2022-09-30−¥183m
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥270m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥171m
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥283m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥368m

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

All source rows · 447
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4369012000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4867072000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4428113000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember80.46
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember94.19
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember893000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember893000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant893000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant893000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember357000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4505
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember32000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0404
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember26000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0337
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember26000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0337
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0283
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember21000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember21000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0268
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember21000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0267
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0261
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember19000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0240
Number of shares heldCurrentQuarterInstant568000
Shareholding ratioCurrentQuarterInstant0.7171
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100400
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

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 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass