Quarterly report · Q3
9843.TEDINET S100SR91
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥663.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥631.8bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥97.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥95.0bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥101.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.6bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥100.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.6bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥68.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥66.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥881.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792.2bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥606.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.82 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 73.7% | at 2023-12-31 | 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 | 72.5% | at 2022-11-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥579.6bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥572.8bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94.9bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.2bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥670.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥663.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥97.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1044000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1044000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1044000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 131928000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 129605000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 57408000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 58754000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 112401000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 100217000000 | JPY |
| Work in process | Prior1YearInstant | 479000000 | JPY |
| Work in process | CurrentQuarterInstant | 758000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7496000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5673000000 | JPY |
| Other ca | Prior1YearInstant | 20641000000 | JPY |
| Other ca | CurrentQuarterInstant | 27461000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 330353000000 | JPY |
| Current assets | CurrentQuarterInstant | 322469000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 203356000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 231580000000 | JPY |
| Land | Prior1YearInstant | 377009000000 | JPY |
| Land | CurrentQuarterInstant | 398793000000 | JPY |
| Other net ppe | Prior1YearInstant | 69113000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 91509000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 649479000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 721883000000 | JPY |
| Goodwill | Prior1YearInstant | 19619000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17700000000 | JPY |
| Other ia | Prior1YearInstant | 13386000000 | JPY |
| Other ia | CurrentQuarterInstant | 13505000000 | JPY |
| Intangible assets | Prior1YearInstant | 33005000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31206000000 | JPY |
| Investment securities | Prior1YearInstant | 39089000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41304000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 562000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 530000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16893000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 16874000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 30313000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 30788000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21765000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20052000000 | JPY |
| Other ioa | Prior1YearInstant | 12379000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11090000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -72000000 | 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 rounding |
| 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 |