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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember348356000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6186000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3147000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember32672000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember29953000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4955000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember55988000JPY
Insurance return noiPrior1YTDDuration_NonConsolidatedMember20247000JPY
Insurance return noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3658000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5411000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember67720000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember94500000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember744000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember201000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember948000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember376245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember442855000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember2257000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember306198000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2257000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember306198000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember378503000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember749053000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember113947000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember230708000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember264555000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember518345000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember3388854000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02407-000RealEstateSegmentsReportableSegmentsMember272239000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3661094000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3661094000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02407-000RealEstateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember3388854000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02407-000RealEstateSegmentsReportableSegmentsMember272239000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3661094000JPY

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