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← Nihon Decoluxe

Quarterly report · Q2

7950.TEDINET S100S6L1
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥342m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥177m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥348m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥508m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥348m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥567m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥241m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥393m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.5bnat 2023-09-30StandaloneAssets
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥292m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥195m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥563m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥198m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥303.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.942023-07-01 → 2023-09-30dStandaloneBasic 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)¥495.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-09-30StandaloneTotal 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 → 2023-09-30−¥181m
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥523m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥183m
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥270m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥360m

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

All source rows · 441
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5483575000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1010911000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1010916000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember969793000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1006629000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember634000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember380245000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember433345000JPY
Work in processPrior1YearInstant_NonConsolidatedMember61224000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember73053000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember606407000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember553134000JPY
Other caPrior1YearInstant_NonConsolidatedMember21915000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82668000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8634929000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8643322000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2379731000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2313844000JPY
LandPrior1YearInstant_NonConsolidatedMember5084469000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5084469000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember659915000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember561286000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8124116000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7959600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43971000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56371000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember418152000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember592524000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember306455000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember290918000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember724608000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember883443000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8892695000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8899415000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17527625000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17542737000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember372212000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember319713000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember686509000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember753157000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember242800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127015000JPY
Provision clPrior1YearInstant_NonConsolidatedMember50363000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember74172000JPY
Other clPrior1YearInstant_NonConsolidatedMember401501000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember294638000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1753386000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1568696000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember382041000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass