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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥214.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥195.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.84 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.84 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.5 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥11.5bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥105.9bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥55.8bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥51.4bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥161.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥150.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥9.5bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥96.9bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥91.1bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E02379-000Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥50.2bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥46.5bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E02379-000Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥147.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥137.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 企画管理本部長 竹中 昌之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区江戸町93番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７８）３９１－３３６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼専務執行役員 企画管理本部長 竹中 昌之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02379 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ノーリツ | |
| Filer name in english | FilingDateInstant | NORITZ CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |