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← Nihon Decoluxe

Quarterly report · Q1

7950.TEDINET S100RJZW
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥160m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥167m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥508m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥167m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥116m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥318m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥17.3bnat 2023-06-30StandaloneAssets
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥16.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥145.962023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥726.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥401.332022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥96m
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥206m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥256m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥207m

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

All source rows · 307
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember17313219000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember372212000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember303254000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember686509000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember773492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember242800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60692000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember58267000JPY
Provision clPrior1YearInstant_NonConsolidatedMember50363000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember39228000JPY
Other clPrior1YearInstant_NonConsolidatedMember401501000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember313461000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1753386000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1548397000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember382041000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember385599000JPY
Other nclPrior1YearInstant_NonConsolidatedMember223623000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember235532000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember605665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember621131000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2359052000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2169528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10762877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10680433000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-483222000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-483285000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15100571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15018064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember68001000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember125626000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember68001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember125626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15168573000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15143690000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17527625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17313219000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1222388000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1517039000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember778084000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1023852000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember444304000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember493187000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember334903000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember333461000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember109400000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass