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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
Other nclInterimInstant_NonConsolidatedMember428922000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember767866000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember835281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2222410000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2388826000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockInterimInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusInterimInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11115438000JPY
Retained earningsInterimInstant_NonConsolidatedMember11188249000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-582819000JPY
Treasury stockInterimInstant_NonConsolidatedMember-582819000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15353535000JPY
Shareholders equityInterimInstant_NonConsolidatedMember15426345000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember395773000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember548437000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember395773000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember548437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15749308000JPY
Net assetsInterimInstant_NonConsolidatedMember15974783000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17971719000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember18363610000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3028623000JPY
Net salesInterimDuration_NonConsolidatedMember3025585000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2068221000JPY
Cost of salesInterimDuration_NonConsolidatedMember2077236000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember960402000JPY
Gross profitInterimDuration_NonConsolidatedMember948348000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember641472000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember644705000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember318929000JPY
Operating incomeInterimDuration_NonConsolidatedMember303642000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember21752000JPY
Interest income noiInterimDuration_NonConsolidatedMember24598000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember13963000JPY
Dividends income noiInterimDuration_NonConsolidatedMember27812000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember2584000JPY
Other noiInterimDuration_NonConsolidatedMember4840000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember38299000JPY
Non operating incomeInterimDuration_NonConsolidatedMember57251000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember15000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember28000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember10545000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember7789000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember10560000JPY
Non operating expensesInterimDuration_NonConsolidatedMember7817000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember346668000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember353075000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_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 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