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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 depositsCurrentQuarterInstant_NonConsolidatedMember4850676000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember908239000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember923662000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember649038000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember656853000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember897640000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember517374000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember286243000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember488170000JPY
Work in processPrior1YearInstant_NonConsolidatedMember52505000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember54855000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember369930000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember557383000JPY
Other caPrior1YearInstant_NonConsolidatedMember80988000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember93317000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7277710000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8142294000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2516948000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2449047000JPY
LandPrior1YearInstant_NonConsolidatedMember5084469000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5084469000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember592413000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember598712000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8193831000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8132229000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31289000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45408000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1195491000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember325273000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember311446000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember332092000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1506938000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember657365000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9732058000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8835003000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17009769000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16977297000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember291328000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember281204000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember589207000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember610246000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21036000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember192414000JPY
Provision clPrior1YearInstant_NonConsolidatedMember49170000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember73128000JPY
Other clPrior1YearInstant_NonConsolidatedMember360135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember203053000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1310877000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1360046000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember367812000JPY

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