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Quarterly report · Q1

5943.TEDINET S100QP9J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥43.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥724m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥285m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥396m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥279m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥215.1bnat 2023-03-31Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥196.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥93.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥121.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥115.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥27.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.622022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.532023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.5bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥37.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥957m
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥19.1bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥17.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥506m
—segment totalrevenue2023-01-01 → 2023-03-31¥56.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥54.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.5bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.7bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥29.0bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥27.9bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1.2bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥17.1bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥15.6bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥462m
—segment totalrevenue2022-01-01 → 2022-03-31¥46.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥43.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥724m

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

All source rows · 362
ItemContextValueUnit
Net salesPrior1YTDDuration43473000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember-1187000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember462000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-724000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-724000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember36718000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember17586000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember54304000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54304000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember957000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember1518000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2476000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2476000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember37676000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember19104000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember56781000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2476000000JPY
Net salesCurrentYTDDuration54304000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02379-000DomesticBusinessReportableSegmentsMember1311000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02379-000OverseasBusinessReportableSegmentsMember506000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1817000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1817000000JPY
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 pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第１四半期（自　2023年１月１日　至　2023年３月31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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)神戸市中央区江戸町93番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０７８）３９１－３３６１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02379
Fund codeFilingDateInstant－
Security codeFilingDateInstant59430
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ノーリツ
Filer name in englishFilingDateInstantNORITZ CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass