Quarterly report · Q3
9843.TEDINET S100PV1O
Period2022-02-21 → 2022-11-20
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥631.8bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥811.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥606.2bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥95.0bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥108.0bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥97.6bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥141.8bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.5bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥96.6bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥110.5bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.5bn | 2022-02-21 → 2022-11-20 | 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) | ¥75.7bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥75.7bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥983.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥969.5bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥300.6bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥251.0bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥792.2bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥732.8bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥709.4bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.0bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥588.88 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.37 | 2022-08-21 → 2022-11-20d | 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) | ¥670.9 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.49 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-11-20 | 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 | 73.2% | at 2021-11-20 | 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 → 2022-11-20 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-11-20 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-11-20 | ¥439m |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥544.7bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥539.5bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥5.2bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥91.1bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥92.5bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥92.3bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥186m |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥3.5bn |
| —segment total | revenue | 2022-02-21 → 2022-11-20 | ¥637.2bn |
| —segment total | revenue external | 2022-02-21 → 2022-11-20 | ¥631.8bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥5.4bn |
| —segment total | segment profit | 2022-02-21 → 2022-11-20 | ¥94.6bn |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-11-20 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-11-20 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-11-20 | −¥36m |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥504.6bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥501.6bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥3.0bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥105.3bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥104.6bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥104.6bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥2.7bn |
| —segment total | revenue | 2021-02-21 → 2021-11-20 | ¥609.2bn |
| —segment total | revenue external | 2021-02-21 → 2021-11-20 | ¥606.2bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-11-20 | ¥3.0bn |
| —segment total | segment profit | 2021-02-21 → 2021-11-20 | ¥108.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 106875000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 122370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 705472000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 776058000000 | JPY |
| Assets | Prior1YearInstant | 983840000000 | JPY |
| Assets | CurrentQuarterInstant | 1092841000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39765000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42558000000 | JPY |
| Short term loans payable | Prior1YearInstant | 35068000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 104068000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1663000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1758000000 | JPY |
| Accounts payable other | Prior1YearInstant | 28594000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 30336000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11310000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 17539000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4482000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8387000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3113000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 12000000 | JPY |
| Provision for discount to shareholders cl | Prior1YearInstant | 428000000 | JPY |
| Provision for discount to shareholders cl | CurrentQuarterInstant | 203000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 240000000 | JPY |
| Other cl | Prior1YearInstant | 29735000000 | JPY |
| Other cl | CurrentQuarterInstant | 14211000000 | JPY |
| Current liabilities | Prior1YearInstant | 163181000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 230627000000 | 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 | 5285000000 | 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 | 5906000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15256000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14748000000 | JPY |
| Other ncl | Prior1YearInstant | 10614000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10949000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87845000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69983000000 | JPY |
| Liabilities | Prior1YearInstant | 251027000000 | JPY |
| Liabilities | CurrentQuarterInstant | 300611000000 | JPY |
| Capital stock | Prior1YearInstant | 13370000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13370000000 | JPY |
| Capital surplus | Prior1YearInstant | 26814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26814000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |