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← Nihon Decoluxe

Quarterly report · Q3

7950.TEDINET S100STI9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥619m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥348m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥642m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥508m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥642m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥749m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥444m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥518m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.5bnat 2023-12-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥560.212023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.32023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥1502023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-12-31StandaloneTotal 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 profit2023-04-01 → 2023-12-31−¥271m
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02407-000Building Materiais Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥742m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥300m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥300m
jpcrp040300-q3r_E02407-000Real Estate Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥890m
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

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

All source rows · 310
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember791000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7910
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant893000
Number of voting rights issued shares voting rightsCurrentQuarterInstant7910
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1125
Number of shares held in own name treasury shares etcCurrentQuarterInstant100500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1125
Cash and depositsPrior1YearInstant_NonConsolidatedMember5583797000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5000727000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1010911000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1006850000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember969793000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1143279000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember634000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember380245000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember455475000JPY
Work in processPrior1YearInstant_NonConsolidatedMember61224000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember69607000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember606407000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember524524000JPY
Other caPrior1YearInstant_NonConsolidatedMember21915000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65216000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8634929000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8265681000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2379731000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2279316000JPY
LandPrior1YearInstant_NonConsolidatedMember5084469000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5084469000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember659915000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember532650000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8124116000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7896437000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43971000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52806000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember418152000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1024981000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember306455000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember290475000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember724608000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1315456000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8892695000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass