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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥201.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥127m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥410m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥354m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥276m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥215.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥207.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥215.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥64.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥61.1bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥724m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.9bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥596m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥102.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.6bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥157m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.7bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥105.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥99.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| 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) | 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 | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ノーリツ取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神戸市中央区江戸町93番地 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)㈱三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |