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← Noritsu Koki

Quarterly report · Q2

7744.TEDINET S100RNBK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥41.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥24.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥73.5bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥31.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥17.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥7.4bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥3.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-04-01 → 2023-06-30dCons.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¥4.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30dCons.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)¥101.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥958m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥101.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥960m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥289.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥307.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥342.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥82.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥114.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥206.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥209.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥126.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥206.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥209.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥21.8bn2023-01-01 → 2023-06-30Cons.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¥5.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.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¥94.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.1bn2023-01-01 → 2023-06-30Cons.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−¥35.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥124.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.352023-04-01 → 2023-06-30dCons.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)¥2,836.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥119.692023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.762023-04-01 → 2023-06-30dCons.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)¥2,836.732022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.872022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.3%at 2023-06-30Cons.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 ratio61.2%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥675m
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥344m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥675m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥344m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥41.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥24.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥41.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.1bn
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥565m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥299m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥565m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥299m
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-01-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥31.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥17.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥31.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.3bn

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

All source rows · 944
ItemContextValueUnit
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration5344000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-156000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration354000000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration153000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000PartsMaterialsReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02322-000AudioEquipmentPeripheralsReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_OtherReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration5388000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69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)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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　横張　亮輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02322
Fund codeFilingDateInstant－
Security codeFilingDateInstant77440
Filer name in japaneseFilingDateInstant
Original text (Japanese)ノーリツ鋼機株式会社
Filer name in englishFilingDateInstantNoritsu Koki Co., Ltd.

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass