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← Nihon Decoluxe

Quarterly report · Q3

7950.TEDINET S100Q584
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥348m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥309m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥443m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥749m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥379m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥518m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥265m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥17.1bnat 2022-12-31StandaloneAssets
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥654.062022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.552022-10-01 → 2022-12-31dStandaloneBasic 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)¥327.312021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.12021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-12-31StandaloneTotal 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 → 2022-12-31−¥269m
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥481m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥285m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥285m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥618m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥262m
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥445m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥572m

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

All source rows · 316
ItemContextValueUnit
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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4665416000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember908239000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1053054000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember649038000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember903580000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember897640000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember552985000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember286243000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember447022000JPY
Work in processPrior1YearInstant_NonConsolidatedMember52505000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember54771000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember369930000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember596960000JPY
Other caPrior1YearInstant_NonConsolidatedMember80988000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46091000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7277710000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8319882000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2516948000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2414354000JPY
LandPrior1YearInstant_NonConsolidatedMember5084469000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5084469000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember592413000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember555354000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8193831000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8054178000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31289000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44642000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1195491000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember427573000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember311446000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember295311000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1506938000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember722884000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9732058000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass