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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
Other nclCurrentQuarterInstant_NonConsolidatedMember291394000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember712554000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember683524000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2333836000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2157523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10969262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11034586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-483363000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-483363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15306814000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15372138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember288608000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember247900000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember288608000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember247900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15595423000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15620039000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17929260000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17777562000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3080632000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3028623000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2089595000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2068221000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember991037000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember960402000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember648971000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember641472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember342066000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember318929000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21752000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8432000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13963000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2398000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2584000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10841000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38299000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4892000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10545000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4894000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10560000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember348013000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember346668000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY

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