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Quarterly report · Q3

5943.TEDINET S100S7M0
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥144.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥150.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥832m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥573m2023-01-01 → 2023-09-30Cons.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)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥787m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥212.9bnat 2023-09-30Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥214.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥126.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥120.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥12.432023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.582023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥12.412023-01-01 → 2023-09-30Cons.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)¥48.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥6.5bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥95.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥92.2bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.4bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥56.2bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥52.6bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.6bn
jpcrp040300-q3r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-09-30¥151.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥144.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥832m
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

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

All source rows · 369
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember105929000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember55774000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember161703000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11521000000JPY
Net salesPrior1YTDDuration150182000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember942000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember1922000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2865000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2865000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember92215000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember52588000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember144803000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration144803000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember2936000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember3571000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6507000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6507000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember95151000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember56159000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember151311000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6507000000JPY
Net salesCurrentYTDDuration144803000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02379-000DomesticBusinessReportableSegmentsMember-1400000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02379-000OverseasBusinessReportableSegmentsMember2232000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember832000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration832000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期（自　2023年７月１日　至　2023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）
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
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)取締役兼常務執行役員　経営戦略統括本部長　　廣岡　一志
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

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass