Quarterly report · Q2
9843.TEDINET S100P9M7
Period2022-02-21 → 2022-08-20
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥811.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥414.6bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥69.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥77.5bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥70.4bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥141.8bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.1bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥69.7bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥79.0bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.5bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.9bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.5bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥53.9bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥983.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥959.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.3bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥251.0bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥788.1bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥732.8bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥694.4bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.6bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.1bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.3bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67.2bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.7bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.7bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥455.53 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.67 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.71 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.42 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.47 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-08-20 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-08-20 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-08-20 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-08-20 | ¥298m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥364.0bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥360.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥3.4bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥66.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥62.6bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥62.5bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥111m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥2.5bn |
| —segment total | revenue | 2022-02-21 → 2022-08-20 | ¥426.6bn |
| —segment total | revenue external | 2022-02-21 → 2022-08-20 | ¥423.1bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥3.5bn |
| —segment total | segment profit | 2022-02-21 → 2022-08-20 | ¥68.7bn |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-08-20 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-08-20 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-08-20 | −¥21m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥343.1bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥341.7bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥1.4bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥75.4bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥72.9bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥72.9bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥2.1bn |
| —segment total | revenue | 2021-02-21 → 2021-08-20 | ¥416.0bn |
| —segment total | revenue external | 2021-02-21 → 2021-08-20 | ¥414.6bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥1.4bn |
| —segment total | segment profit | 2021-02-21 → 2021-08-20 | ¥77.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)似鳥百百代 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)札幌市北区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)全国共済農業協同組合連合会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区平河町二丁目７番９号ＪＡ共済ビル | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号日本生命証券管理部内 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)(注)１、２ | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)(注)３ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ニトリホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市北区新琴似七条一丁目２番39号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |