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Half-year report · Q2

5943.TEDINET S100U6CW
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥96.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥201.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥99.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥127m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥410m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥150m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥354m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥276m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥215.9bnat 2024-06-30Cons.Assets
Total assets¥207.8bnat 2023-12-31Cons.Assets
Total assets¥215.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥79.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥81.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥136.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥126.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥126.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥27.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.682024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.032023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.822023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.992023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6.0bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥64.8bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥61.1bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥724m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥34.9bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥596m
—segment totalrevenue2024-01-01 → 2024-06-30¥102.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥96.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥127m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.6bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥67.7bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥65.0bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥157m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥37.7bn
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¥3.0bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥105.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥99.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn

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

All source rows · 502
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember99752000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration99752000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember2686000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember2956000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5643000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5643000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember67656000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember37739000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember105396000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5643000000JPY
Net salesPrior1YTDDuration99752000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember-157000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember1434000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1276000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1276000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember61070000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember34941000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember96012000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration96012000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember3775000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember2176000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5951000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5951000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember64846000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember37117000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember101964000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5951000000JPY
Net salesCurrentYTDDuration96012000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02379-000DomesticBusinessReportableSegmentsMember-724000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02379-000OverseasBusinessReportableSegmentsMember596000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-127000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-127000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期中（自　2024年１月１日　至　2024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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass