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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember374927000JPY
Other nclPrior1YearInstant_NonConsolidatedMember316545000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember223693000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember684358000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember598620000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1995235000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1958667000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10392807000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10674553000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-482886000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-482886000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14730836000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15012582000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember283697000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6047000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember283697000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6047000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15014533000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15018630000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17009769000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16977297000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2395585000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2499230000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1489306000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1602639000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember906279000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember896591000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember709104000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember719648000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember197174000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember176942000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5574000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1978000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12482000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21938000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2861000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember57164000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2261000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3260000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23179000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84342000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember744000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY

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