Quarterly report · Q2
9843.TEDINET S100S6O1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥55.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥69.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.4bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69.7bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.5bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥51.5bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥857.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥788.1bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.4bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132.5bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.2bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.9bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥841.9 | 2022-02-21 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 74.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-08-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥357.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥421.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥416.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥54.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 55000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 237000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20917000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14988000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7904000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9375000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2027000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3785000000 | JPY |
| Increas decrease in contract liabilities ope cf | Prior1YTDDuration | 17264000000 | JPY |
| Increas decrease in contract liabilities ope cf | CurrentYTDDuration | -4504000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | 204000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | -224000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2705000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4960000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1945000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15627000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 68307000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 111667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 730000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1599000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -221000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -244000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22296000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26937000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5936000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 645000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 52456000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 86729000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -296000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12408000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3507000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54578000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55198000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -890000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1449000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11242000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -510000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -305000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 952000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 824000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1193000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -446000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 170000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 387000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -346000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -219000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |