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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 692768000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 743149000000 | JPY |
| Treasury stock | Prior1YearInstant | -7771000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6213000000 | JPY |
| Shareholders equity | Prior1YearInstant | 725181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 777121000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1227000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1788000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4769000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6591000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18199000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -187000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -109000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7631000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15108000000 | JPY |
| Net assets | Prior1YearInstant | 732813000000 | JPY |
| Net assets | CurrentQuarterInstant | 792230000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 983840000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1092841000000 | JPY |
| Net sales | Prior1YTDDuration | 606159000000 | JPY |
| Net sales | CurrentYTDDuration | 631769000000 | JPY |
| Cost of sales | Prior1YTDDuration | 286103000000 | JPY |
| Cost of sales | CurrentYTDDuration | 309800000000 | JPY |
| Gross profit | Prior1YTDDuration | 320056000000 | JPY |
| Gross profit | CurrentYTDDuration | 321969000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 212087000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 226921000000 | JPY |
| Operating income | Prior1YTDDuration | 107968000000 | JPY |
| Operating income | CurrentYTDDuration | 95047000000 | JPY |
| Interest income noi | Prior1YTDDuration | 333000000 | JPY |
| Interest income noi | CurrentYTDDuration | 401000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 949000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 471000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 793000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 605000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 201000000 | JPY |
| Vending machine income noi | Prior1YTDDuration | 283000000 | JPY |
| Vending machine income noi | CurrentYTDDuration | 256000000 | JPY |
| Gain on sales of valueable noi | Prior1YTDDuration | 140000000 | JPY |
| Gain on sales of valueable noi | CurrentYTDDuration | 205000000 | JPY |
| Other noi | Prior1YTDDuration | 757000000 | JPY |
| Other noi | CurrentYTDDuration | 682000000 | JPY |
| Non operating income | Prior1YTDDuration | 3108000000 | JPY |
| Non operating income | CurrentYTDDuration | 3052000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 289000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 279000000 | 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 |