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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 59000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 247000000 | JPY |
| Other noe | CurrentYTDDuration | 256000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 596000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 535000000 | JPY |
| Ordinary income | Prior1YTDDuration | 110480000000 | JPY |
| Ordinary income | CurrentYTDDuration | 97564000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 300000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 300000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 28000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 294000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 706000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 27000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 30000000 | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration | － | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | 212000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 327000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 977000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 110454000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 96602000000 | JPY |
| Income taxes | Prior1YTDDuration | 34713000000 | JPY |
| Income taxes | CurrentYTDDuration | 30066000000 | JPY |
| Profit loss | Prior1YTDDuration | 75740000000 | JPY |
| Profit loss | CurrentYTDDuration | 66535000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 75740000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 66535000000 | JPY |
| Profit loss | Prior1YTDDuration | 75740000000 | JPY |
| Profit loss | CurrentYTDDuration | 66535000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 461000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 560000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4769000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5372000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11607000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 77000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5853000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7477000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 81594000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74013000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81594000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 501588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 104571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 606159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |