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 |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1YTDDuration | 113000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 170000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -80000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -346000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 79000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 721000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43651000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67194000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 49000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -96006000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17534000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -865000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1021000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7470000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7897000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 44651000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -26453000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1595000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3751000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 42488000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -37439000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 125487000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 127076000000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries | Prior1YTDDuration | 15337000000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 183313000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 89636000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 40154000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 39939000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4231000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4395000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 912000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1043000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 10101000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 9590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 341710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 72852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 414563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 414563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 1420000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1420000000 | 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 |