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← Nihon Decoluxe

Half-year report · Q2

7950.TEDINET S100UNPO
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥319m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥342m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥347m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥720m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥347m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥348m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥240m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥523m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥241m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥17.8bnat 2024-09-30StandaloneAssets
Total assets¥17.9bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥15.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥262m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥771m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥174m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥302.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥660.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥180m
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02407-000Building Materials Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥395m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥200m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥200m
jpcrp040300-q2r_E02407-000Real Estate Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥499m
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

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

All source rows · 432
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember934332000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1038857000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember926789000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember141714000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember404815000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember412875000JPY
Work in processPrior1YearInstant_NonConsolidatedMember74894000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember71855000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember568528000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember610668000JPY
Other caPrior1YearInstant_NonConsolidatedMember63748000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136271000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8454282000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6832249000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2302779000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2256424000JPY
LandPrior1YearInstant_NonConsolidatedMember5099587000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5099587000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember504930000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember495067000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7907297000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7851078000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49299000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42710000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1208786000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2724992000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember309594000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember326531000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1518380000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3051524000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9474977000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10945313000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17929260000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17777562000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember331820000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember288608000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember731416000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember726140000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95072000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122791000JPY
Provision clPrior1YearInstant_NonConsolidatedMember54251000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember81104000JPY
Other clPrior1YearInstant_NonConsolidatedMember408721000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember255353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1621282000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1473998000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember385015000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember392130000JPY
Other nclPrior1YearInstant_NonConsolidatedMember327539000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass