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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember377900000JPY
Other nclPrior1YearInstant_NonConsolidatedMember223623000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember263833000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember605665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember641734000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2359052000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2210431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10762877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10805591000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-483222000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-483285000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15100571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15143221000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember68001000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember189084000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember68001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember189084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15168573000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15332306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17527625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17542737000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2499230000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3080632000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1662677000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2089595000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember836553000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember991037000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember659610000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember648971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176942000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember342066000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1978000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember21938000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8432000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember57164000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3260000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2398000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember84342000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10841000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4892000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1000JPY

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