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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9264700000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17527625000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17530381000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember372212000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember302179000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember686509000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember739000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember242800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember83039000JPY
Provision clPrior1YearInstant_NonConsolidatedMember50363000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember27032000JPY
Other clPrior1YearInstant_NonConsolidatedMember401501000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember359675000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1753386000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1510927000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember382041000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember381458000JPY
Other nclPrior1YearInstant_NonConsolidatedMember223623000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember250256000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember605665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember631714000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2359052000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2142641000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10762877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10889827000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-483222000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-483285000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15100571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15227458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember68001000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember160281000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember68001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember160281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15168573000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15387740000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17527625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17530381000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4099953000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4748144000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2754751000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3158656000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1345202000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1589488000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember996845000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember970696000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember348356000JPY

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