Tokyo Tape
Sign in
← Noritz

Quarterly report · Q3

5943.TEDINET S100PI98
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥150.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥178.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥137.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥6.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥214.7bnat 2022-09-30Cons.Assets
Total assets¥194.5bnat 2021-12-31Cons.Assets
Total assets¥195.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥78.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥120.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥116.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥116.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥48.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.52021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-09-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥11.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥105.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥98.8bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥942m
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥55.8bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥51.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥161.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥150.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥9.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥96.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥91.1bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥50.2bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥46.5bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-01-01 → 2021-09-30¥147.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥137.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥9.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.1bn

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

All source rows · 379
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember91052000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember46525000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember137577000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration137577000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember5855000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember3635000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9491000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9491000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember96907000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember50161000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember147069000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9491000000JPY
Net salesPrior1YTDDuration137577000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember2397000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember1721000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4118000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4118000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember98761000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember51420000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember150182000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration150182000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember7167000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember4353000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11521000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11521000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember105929000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember55774000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember161703000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11521000000JPY
Net salesCurrentYTDDuration150182000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember942000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember1922000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2865000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration2865000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ノーリツ
Company name in english cover pageFilingDateInstantNORITZ CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　腹巻　知
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区江戸町93番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０７８）３９１－３３６１（代表）

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass