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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
Work in processCurrentYearInstant_NonConsolidatedMember74894000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember606407000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember568528000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember21533000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember791000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember19905000JPY
Other caPrior1YearInstant_NonConsolidatedMember21123000JPY
Other caCurrentYearInstant_NonConsolidatedMember22309000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8634929000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8454282000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4831958000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4893491000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2452226000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2590712000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2379731000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2302779000JPY
StructuresPrior1YearInstant_NonConsolidatedMember244994000JPY
StructuresCurrentYearInstant_NonConsolidatedMember244994000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-234145000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-236333000JPY
Structures netPrior1YearInstant_NonConsolidatedMember10849000JPY
Structures netCurrentYearInstant_NonConsolidatedMember8661000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5788644000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5834453000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5157727000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5361506000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember630917000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember472946000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember53375000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember51675000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-52172000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-51269000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1203000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember406000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember223509000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember233781000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-206577000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-221590000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16931000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12191000JPY
LandPrior1YearInstant_NonConsolidatedMember5084469000JPY
LandCurrentYearInstant_NonConsolidatedMember5099587000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember13000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember10725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8124116000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7907297000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13802000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember46859000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2439000JPY

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