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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8821705000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17009769000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17141587000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember291328000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember327722000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember589207000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember614079000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21036000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember204361000JPY
Provision clPrior1YearInstant_NonConsolidatedMember49170000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember25495000JPY
Other clPrior1YearInstant_NonConsolidatedMember360135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember250041000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1310877000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1421701000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember367812000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember378484000JPY
Other nclPrior1YearInstant_NonConsolidatedMember316545000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember227907000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember684358000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember606391000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1995235000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2028093000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10392807000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10705101000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-482886000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-482886000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14730836000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15043130000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember283697000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember70363000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember283697000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember70363000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15014533000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15113494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17009769000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17141587000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3661094000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4099953000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2276253000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2654900000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1384840000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1445053000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1075366000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1096696000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember309473000JPY

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