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← Noritsu Koki

Quarterly report · Q1

7744.TEDINET S100QQ97
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥73.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.2bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.0bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥101.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥100.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥100.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥272.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥307.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥362.7bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥78.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥114.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥194.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥212.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥193.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥122.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥29.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥456m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥93.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥95.3bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,848.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2,810.892022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.612023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,845.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2,810.782022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio71.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 16
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥331m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥331m
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥17.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥17.4bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥266m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥266m
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.1bn
jpcrp040300-q1r_E02322-000Parts Materialsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥14.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥14.2bn

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

All source rows · 678
ItemContextValueUnit
Other expenses IFRSCurrentYTDDuration42000000JPY
Depreciation and amortization IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization IFRSCurrentYTDDuration-1047000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration2020000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-128000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration76000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration142000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration1825000000JPY
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69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)ノーリツ鋼機株式会社
Company name in english cover pageFilingDateInstantNoritsu Koki Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ　　岩切　隆吉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3505-5053（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　横張　亮輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3505-5053（代表）

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 rounding
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 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