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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 20330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23790000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 17363000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4482000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5375000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3113000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11000000 | JPY |
| Provision for discount to shareholders cl | Prior1YearInstant | 428000000 | JPY |
| Provision for discount to shareholders cl | CurrentQuarterInstant | 272000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 226000000 | JPY |
| Other cl | Prior1YearInstant | 29735000000 | JPY |
| Other cl | CurrentQuarterInstant | 9939000000 | JPY |
| Current liabilities | Prior1YearInstant | 163181000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 154369000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50398000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32864000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5605000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5527000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5741000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5953000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15256000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14459000000 | JPY |
| Other ncl | Prior1YearInstant | 10614000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10929000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87845000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69962000000 | JPY |
| Liabilities | Prior1YearInstant | 251027000000 | JPY |
| Liabilities | CurrentQuarterInstant | 224332000000 | JPY |
| Capital stock | Prior1YearInstant | 13370000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13370000000 | JPY |
| Capital surplus | Prior1YearInstant | 26814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26814000000 | JPY |
| Retained earnings | Prior1YearInstant | 692768000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 736326000000 | JPY |
| Treasury stock | Prior1YearInstant | -7771000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6212000000 | JPY |
| Shareholders equity | Prior1YearInstant | 725181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 770299000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1227000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1583000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 65000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6591000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16392000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -187000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -211000000 | JPY |
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 |