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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 120932000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 120568000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 803417000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 873657000000 | JPY |
| Assets | Prior1YearInstant | 1133771000000 | JPY |
| Assets | CurrentQuarterInstant | 1196126000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38459000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 40460000000 | JPY |
| Short term loans payable | Prior1YearInstant | 83068000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 117330000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1602000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1659000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24058000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31477000000 | JPY |
| Income taxes payable | Prior1YearInstant | 28351000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14052000000 | JPY |
| Contract liabilities | Prior1YearInstant | 23774000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16705000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8380000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4140000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11000000 | JPY |
| Provision for discount to shareholders cl | Prior1YearInstant | 422000000 | JPY |
| Provision for discount to shareholders cl | CurrentQuarterInstant | 163000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 220000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13419000000 | JPY |
| Other cl | CurrentQuarterInstant | 16726000000 | JPY |
| Current liabilities | Prior1YearInstant | 221769000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 242727000000 | JPY |
| Long term loans payable | Prior1YearInstant | 57330000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4598000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5188000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 228000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 228000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5886000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5985000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14800000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14941000000 | JPY |
| Other ncl | Prior1YearInstant | 11060000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11101000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 93905000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72446000000 | JPY |
| Liabilities | Prior1YearInstant | 315674000000 | JPY |
| Liabilities | CurrentQuarterInstant | 315174000000 | JPY |
| Capital stock | Prior1YearInstant | 13370000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13370000000 | JPY |
| Capital surplus | Prior1YearInstant | 30711000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30715000000 | 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 |