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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 771743000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 823553000000 | JPY |
| Treasury stock | Prior1YearInstant | -10111000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10112000000 | JPY |
| Shareholders equity | Prior1YearInstant | 805714000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 857526000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1769000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4163000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1829000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12479000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19346000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12382000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23426000000 | JPY |
| Net assets | Prior1YearInstant | 818096000000 | JPY |
| Net assets | CurrentQuarterInstant | 880952000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1133771000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1196126000000 | JPY |
| Net sales | Prior1YTDDuration | 631769000000 | JPY |
| Net sales | CurrentYTDDuration | 663746000000 | JPY |
| Cost of sales | Prior1YTDDuration | 309800000000 | JPY |
| Cost of sales | CurrentYTDDuration | 324318000000 | JPY |
| Gross profit | Prior1YTDDuration | 321969000000 | JPY |
| Gross profit | CurrentYTDDuration | 339428000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 226921000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 241563000000 | JPY |
| Operating income | Prior1YTDDuration | 95047000000 | JPY |
| Operating income | CurrentYTDDuration | 97865000000 | JPY |
| Interest income noi | Prior1YTDDuration | 401000000 | JPY |
| Interest income noi | CurrentYTDDuration | 934000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 521000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 471000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 173000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 793000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 508000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 201000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 88000000 | JPY |
| Vending machine income noi | Prior1YTDDuration | 256000000 | JPY |
| Vending machine income noi | CurrentYTDDuration | 261000000 | JPY |
| Gain on sales of valueable noi | Prior1YTDDuration | 205000000 | JPY |
| Gain on sales of valueable noi | CurrentYTDDuration | 204000000 | JPY |
| Other noi | Prior1YTDDuration | 682000000 | JPY |
| Other noi | CurrentYTDDuration | 1173000000 | JPY |
| Non operating income | Prior1YTDDuration | 3052000000 | JPY |
| Non operating income | CurrentYTDDuration | 3865000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 279000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 376000000 | 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 |