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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 100000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 479000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 25000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 6000000 | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration | － | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | 204000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 128000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 702000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 78959000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69741000000 | JPY |
| Income taxes | Prior1YTDDuration | 25067000000 | JPY |
| Income taxes | CurrentYTDDuration | 18278000000 | JPY |
| Profit loss | Prior1YTDDuration | 53891000000 | JPY |
| Profit loss | CurrentYTDDuration | 51462000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 53891000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51462000000 | JPY |
| Profit loss | Prior1YTDDuration | 53891000000 | JPY |
| Profit loss | CurrentYTDDuration | 51462000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 495000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 356000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 65000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9800000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4814000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10198000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 58705000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 61661000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 58705000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 61661000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 78959000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69741000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11684000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11642000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 100000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 479000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1279000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1279000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -341000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 779000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 136000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 178000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1035000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -3109000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -237000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -302000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 190000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 179000000 | 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 |