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← Nihon Decoluxe

Half-year report · HY

7950.TEDINET S100WZ58
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥304m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥319m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥353m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥626m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥353m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥347m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥244m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥439m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥240m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥18.4bnat 2025-09-30StandaloneAssets
Total assets¥18.0bnat 2025-03-31StandaloneAssets
Total assets¥17.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥290m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥365m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥171m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥393m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥313.392025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥555.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.442024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30−¥181m
Building Materials Segmentsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Building Materials Segmentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Building Materials Segmentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥383m
Real Estate Segmentsreportable segmentrevenue2025-04-01 → 2025-09-30¥201m
Real Estate Segmentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥201m
Real Estate Segmentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥485m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥180m
Building Materials Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Building Materials Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Building Materials Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥395m
Real Estate Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥200m
Real Estate Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥200m
Real 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

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

All source rows · 428
ItemContextValueUnit
Notes and accounts receivable tradeInterimInstant_NonConsolidatedMember857887000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1003214000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember1002114000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember224157000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember198350000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember324489000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember324444000JPY
Work in processPrior1YearInstant_NonConsolidatedMember89618000JPY
Work in processInterimInstant_NonConsolidatedMember76465000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember548250000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember512554000JPY
Other caPrior1YearInstant_NonConsolidatedMember84680000JPY
Other caInterimInstant_NonConsolidatedMember167350000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6478189000JPY
Current assetsInterimInstant_NonConsolidatedMember6404302000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2255760000JPY
Buildings netInterimInstant_NonConsolidatedMember2265917000JPY
LandPrior1YearInstant_NonConsolidatedMember5099587000JPY
LandInterimInstant_NonConsolidatedMember5099587000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember412123000JPY
Other net ppeInterimInstant_NonConsolidatedMember570829000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7767471000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember7936334000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36924000JPY
Intangible assetsInterimInstant_NonConsolidatedMember30762000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3362211000JPY
Investment securitiesInterimInstant_NonConsolidatedMember3669614000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember326923000JPY
Other ioaInterimInstant_NonConsolidatedMember322596000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3689134000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember3992210000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11493530000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember11959307000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17971719000JPY
AssetsInterimInstant_NonConsolidatedMember18363610000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember345372000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember279265000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember698874000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember592289000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember93271000JPY
Income taxes payableInterimInstant_NonConsolidatedMember122851000JPY
Provision clPrior1YearInstant_NonConsolidatedMember60563000JPY
Provision clInterimInstant_NonConsolidatedMember84152000JPY
Other clPrior1YearInstant_NonConsolidatedMember256462000JPY
Other clInterimInstant_NonConsolidatedMember474985000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1454544000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1553545000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember399244000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember406359000JPY
Other nclPrior1YearInstant_NonConsolidatedMember368621000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass