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← Nihon Decoluxe

Annual report

7950.TEDINET S100R2AH
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100SO8U (2024-01-26).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥419m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥341m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥508m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥415m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥576m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥328m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥355m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥14.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥665m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥628m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥188m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥582m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥686m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥208m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥322m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥726.982022-04-01 → 2023-03-31StandaloneBasic 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)¥381.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥436.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1722018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥19,141.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,258.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,026.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17,877.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2023-03-31StandaloneNumber of employees
Employees159at 2022-03-31StandaloneNumber of employees
Employees152at 2021-03-31dStandaloneNumber of employees
Employees162at 2020-03-31dStandaloneNumber of employees
Employees159at 2019-03-31dStandaloneNumber of employees

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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥574m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥366m
Building Materiais Segmentsreportable segmentcapex2022-04-01 → 2023-03-31¥372m
Building Materiais Segmentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Building Materiais Segmentsreportable segmentemployeesat 2023-03-31151 pure
Building Materiais Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.3bn
Building Materiais Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.3bn
Building Materiais Segmentsreportable segmentsegment assetsat 2023-03-31¥11.1bn
Building Materiais Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥605m
Real Estate Segmentsreportable segmentcapex2022-04-01 → 2023-03-31¥360,000
Real Estate Segmentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥384m
Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥384m
Real Estate Segmentsreportable segmentsegment assetsat 2023-03-31¥5.9bn
Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥180m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥372m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥785m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥346m
Building Materiais Segmentsreportable segmentcapex2021-04-01 → 2022-03-31¥71m
Building Materiais Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥226m
Building Materiais Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Building Materiais Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Building Materiais Segmentsreportable segmentsegment assetsat 2022-03-31¥9.2bn
Building Materiais Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥520m
Real Estate Segmentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥365m
Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥365m
Real Estate Segmentsreportable segmentsegment assetsat 2022-03-31¥6.0bn
Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥167m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥688m

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

All source rows · 1,013
ItemContextValueUnit
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember5971000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember331210000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember71483000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember71483000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember71483000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember5250187000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember383601000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5633789000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember5633789000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember5250187000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember383601000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5633789000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember5633789000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember604878000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember179942000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember784820000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-365667000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember419153000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember11089492000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember5864519000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16954011000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember573613000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17527625000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember218586000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember99533000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember318119000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember5936000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember324056000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember372086000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember360000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember372446000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember372446000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第65期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本デコラックス株式会社
Company name in english cover pageFilingDateInstantNIHON DECOLUXE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木村　重夫

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass