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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
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember523043000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-180976000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember342066000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember2829067000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000RealEstateSegmentsReportableSegmentsMember199556000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3028623000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3028623000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000RealEstateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember2829067000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000RealEstateSegmentsReportableSegmentsMember199556000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3028623000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3028623000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember395200000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02407-000RealEstateSegmentsReportableSegmentsMember103910000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember499111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-180181000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember318929000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期中（自　2024年４月１日　至　2024年９月30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
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant０５８７-（９３）-２４１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　近藤　直也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02407
Fund codeFilingDateInstant－
Security codeFilingDateInstant79500
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本デコラックス株式会社
Filer name in englishFilingDateInstantNIHON DECOLUXE CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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