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← Nihon Decoluxe

Annual report

7950.TEDINET S100YI56
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥652m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥556m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥766m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥626m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥720m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥508m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥734m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥626m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥513m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥439m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥523m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥576m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥282m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2026-03-31StandaloneAssets
Total assets¥18.0bnat 2025-03-31StandaloneAssets
Total assets¥17.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥946m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥821m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥897m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥771m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥188m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥393m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥657.922025-04-01 → 2026-03-31StandaloneBasic 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)¥660.452023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥726.982022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥20,958.18at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20,201.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19,680.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥19,141.41at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥18,945.71at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued893,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees172at 2026-03-31StandaloneNumber of employees
Employees172at 2025-03-31StandaloneNumber of employees
Employees173at 2024-03-31vStandaloneNumber of employees
Employees165at 2023-03-31vStandaloneNumber of employees
Employees159at 2022-03-31vStandaloneNumber of employees

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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥4.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥370m
Building Materiais Segmentsreportable segmentcapex2025-04-01 → 2026-03-31¥205m
Building Materiais Segmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥190m
Building Materiais Segmentsreportable segmentemployeesat 2026-03-31158 pure
Building Materiais Segmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥5.8bn
Building Materiais Segmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.8bn
Building Materiais Segmentsreportable segmentsegment assetsat 2026-03-31¥8.4bn
Building Materiais Segmentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥819m
Real Estate Segmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥64m
Real Estate Segmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥401m
Real Estate Segmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥401m
Real Estate Segmentsreportable segmentsegment assetsat 2026-03-31¥5.6bn
Real Estate Segmentsreportable segmentsegment profit2025-04-01 → 2026-03-31¥204m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥205m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥254m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.0bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥369m
Building Materiais Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥133m
Building Materiais Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥201m
Building Materiais Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥5.8bn
Building Materiais Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.8bn
Building Materiais Segmentsreportable segmentsegment assetsat 2025-03-31¥8.7bn
Building Materiais Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥722m
Real Estate Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥67m
Real Estate Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥404m
Real Estate Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥404m
Real Estate Segmentsreportable segmentsegment assetsat 2025-03-31¥5.7bn
Real Estate Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥202m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥924m

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

All source rows · 1,008
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember819429000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember741360000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember224157000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember656365000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember324489000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember362516000JPY
Work in processPrior1YearInstant_NonConsolidatedMember89618000JPY
Work in processCurrentYearInstant_NonConsolidatedMember78309000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember548250000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember475279000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember39198000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember83066000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember16615000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember15781000JPY
Other caPrior1YearInstant_NonConsolidatedMember28866000JPY
Other caCurrentYearInstant_NonConsolidatedMember29231000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6478189000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6192547000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4953431000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5036019000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2697671000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2803897000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2255760000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2232121000JPY
StructuresPrior1YearInstant_NonConsolidatedMember244994000JPY
StructuresCurrentYearInstant_NonConsolidatedMember246544000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-238029000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-239626000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6964000JPY
Structures netCurrentYearInstant_NonConsolidatedMember6918000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5842488000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5805554000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5457998000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5447173000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember384489000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember358381000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember54105000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember63125000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-51108000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-53066000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2997000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember10059000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember241217000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember253163000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-223559000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-236147000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17658000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17016000JPY
LandPrior1YearInstant_NonConsolidatedMember5099587000JPY
LandCurrentYearInstant_NonConsolidatedMember5099587000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass