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Quarterly report · Q2

5943.TEDINET S100RLJ2
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥99.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥95.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥802m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.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)¥515m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥642m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥215.2bnat 2023-06-30Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥206.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥126.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥118.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.032023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.522023-04-01 → 2023-06-30dCons.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)¥11.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.992023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.232022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.5bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥66.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥64.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥106m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥104.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥99.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6.8bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥68.2bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥63.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥600m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥34.3bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.8bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥201m
—segment totalrevenue2022-01-01 → 2022-06-30¥102.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥95.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥6.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥802m

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

All source rows · 499
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember95704000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration95704000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember4265000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember2541000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6807000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6807000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember68192000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember34319000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember102511000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6807000000JPY
Net salesPrior1YTDDuration95704000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember600000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember201000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember802000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration802000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember64944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember34807000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember99752000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration99752000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember1922000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember2618000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4541000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4541000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember66867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember37426000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember104293000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4541000000JPY
Net salesCurrentYTDDuration99752000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember-106000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember1383000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1276000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1276000000JPY
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 pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第２四半期（自　2023年４月１日　至　2023年６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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員　経営戦略統括本部長　　廣岡　一志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区江戸町93番地

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass