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← Nihon Decoluxe

Annual report

7950.TEDINET S100TPJF
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥691m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥419m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥720m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥508m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥720m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥523m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥576m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥328m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥821m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥665m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥628m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥771m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥188m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥582m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥686m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥322m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥660.452023-04-01 → 2024-03-31StandaloneBasic 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)¥350.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥381.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥19,680.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19,141.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,258.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18,026.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees173at 2024-03-31StandaloneNumber of employees
Employees165at 2023-03-31StandaloneNumber of employees
Employees159at 2022-03-31dStandaloneNumber of employees
Employees152at 2021-03-31dStandaloneNumber of employees
Employees162at 2020-03-31dStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥74m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥361m
Building Materiais Segmentsreportable segmentcapex2023-04-01 → 2024-03-31¥110m
Building Materiais Segmentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥272m
Building Materiais Segmentsreportable segmentemployeesat 2024-03-31160 pure
Building Materiais Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Building Materiais Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Building Materiais Segmentsreportable segmentsegment assetsat 2024-03-31¥10.7bn
Building Materiais Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥861m
Real Estate Segmentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥398m
Real Estate Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥398m
Real Estate Segmentsreportable segmentsegment assetsat 2024-03-31¥5.8bn
Real Estate Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥191m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥574m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥366m
Building Materiais Segmentsreportable segmentcapex2022-04-01 → 2023-03-31¥372m
Building Materiais Segmentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥219m
Building Materiais Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.3bn
Building Materiais Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.3bn
Building Materiais Segmentsreportable segmentsegment assetsat 2023-03-31¥11.1bn
Building Materiais Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥605m
Real Estate Segmentsreportable segmentcapex2022-04-01 → 2023-03-31¥360,000
Real Estate Segmentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥100m
Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥384m
Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥384m
Real Estate Segmentsreportable segmentsegment assetsat 2023-03-31¥5.9bn
Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥180m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥372m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥785m

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

All source rows · 1,013
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember360000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember372446000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember372446000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember5881670000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember398209000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6279879000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember6279879000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember5881670000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember398209000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6279879000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember6279879000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember861315000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember190561000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1051877000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-361140000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember690736000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember10720646000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember5787960000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16508607000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1420653000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17929260000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember272111000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember99963000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember372074000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember5491000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember377566000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000BuildingMateriaisSegmentsReportableSegmentsMember109592000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02407-000RealEstateSegmentsReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember109592000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember73500000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember183093000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第66期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本デコラックス株式会社
Company name in english cover pageFilingDateInstantNIHON DECOLUXE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木村　重夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県丹羽郡扶桑町大字柏森字前屋敷10番地
Telephone number address of registered headquarter cover pageFilingDateInstant０５８７－（９３）－２４１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　近藤　直也

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass