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← Nitori Holdings

Quarterly report · Q1

9843.TEDINET S100RKI2
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥218.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥948.1bn2022-02-21 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥216.6bn2022-02-21 → 2022-05-20Cons.Net sales
Operating income¥33.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥36.9bn2022-02-21 → 2022-05-20Cons.Operating income
Ordinary income¥33.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥144.1bn2022-02-21 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.0bn2022-02-21 → 2022-05-20Cons.Ordinary income
Profit before tax¥33.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥36.5bn2022-02-21 → 2022-05-20Cons.Income before income taxes
Net income (owners)¥22.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥95.1bn2022-02-21 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2022-02-21 → 2022-05-20Cons.Profit loss attributable to owners of parent
Net income¥22.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥24.9bn2022-02-21 → 2022-05-20Cons.Profit loss
Total assets¥1.11Tat 2023-06-30Cons.Assets
Total assets¥1.13Tat 2023-03-31Cons.Assets
Total assets¥1.04Tat 2022-05-20Cons.Total assets (5-year summary)
Total liabilities¥276.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥315.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥836.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥818.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥759.4bnat 2022-05-20Cons.Net assets (5-year summary)
Cash and deposits¥127.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥131.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥202.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥841.92022-02-21 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.852022-02-21 → 2022-05-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-05-20Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥141m
jpcrp040300-q1r_E03144-000NITORIreportable segmentrevenue2023-04-01 → 2023-06-30¥190.2bn
jpcrp040300-q1r_E03144-000NITORIreportable segmentrevenue external2023-04-01 → 2023-06-30¥188.0bn
jpcrp040300-q1r_E03144-000NITORIreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E03144-000NITORIreportable segmentsegment profit2023-04-01 → 2023-06-30¥31.7bn
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentrevenue2023-04-01 → 2023-06-30¥30.6bn
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.5bn
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥220.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥218.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥32.8bn
Reconciling Itemsreconcilingrevenue2022-02-21 → 2022-05-20−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-21 → 2022-05-20−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-02-21 → 2022-05-20−¥8m
jpcrp040300-q1r_E03144-000NITORIreportable segmentrevenue2022-02-21 → 2022-05-20¥187.3bn
jpcrp040300-q1r_E03144-000NITORIreportable segmentrevenue external2022-02-21 → 2022-05-20¥185.6bn
jpcrp040300-q1r_E03144-000NITORIreportable segmentrevenue intersegment2022-02-21 → 2022-05-20¥1.8bn
jpcrp040300-q1r_E03144-000NITORIreportable segmentsegment profit2022-02-21 → 2022-05-20¥35.9bn
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentrevenue2022-02-21 → 2022-05-20¥31.1bn
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentrevenue external2022-02-21 → 2022-05-20¥31.1bn
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentrevenue intersegment2022-02-21 → 2022-05-20¥51m
jpcrp040300-q1r_E03144-000SHIMACHUreportable segmentsegment profit2022-02-21 → 2022-05-20¥983m
—segment totalrevenue2022-02-21 → 2022-05-20¥218.5bn
—segment totalrevenue external2022-02-21 → 2022-05-20¥216.6bn
—segment totalrevenue intersegment2022-02-21 → 2022-05-20¥1.8bn
—segment totalsegment profit2022-02-21 → 2022-05-20¥36.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant803417000000JPY
Noncurrent assetsCurrentQuarterInstant817986000000JPY
AssetsPrior1YearInstant1133771000000JPY
AssetsCurrentQuarterInstant1112912000000JPY
Notes and accounts payable tradePrior1YearInstant38459000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32758000000JPY
Short term loans payablePrior1YearInstant83068000000JPY
Short term loans payableCurrentQuarterInstant86068000000JPY
Lease obligations clPrior1YearInstant1602000000JPY
Lease obligations clCurrentQuarterInstant1600000000JPY
Accounts payable otherPrior1YearInstant24058000000JPY
Accounts payable otherCurrentQuarterInstant26677000000JPY
Income taxes payablePrior1YearInstant28351000000JPY
Income taxes payableCurrentQuarterInstant12071000000JPY
Contract liabilitiesPrior1YearInstant23774000000JPY
Contract liabilitiesCurrentQuarterInstant15843000000JPY
Provision for bonusesPrior1YearInstant8380000000JPY
Provision for bonusesCurrentQuarterInstant10141000000JPY
Provision for point card certificates clPrior1YearInstant11000000JPY
Provision for point card certificates clCurrentQuarterInstant11000000JPY
Provision for discount to shareholders clPrior1YearInstant422000000JPY
Provision for discount to shareholders clCurrentQuarterInstant290000000JPY
Provision for loss on business liquidation clPrior1YearInstant220000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant221000000JPY
Other clPrior1YearInstant13419000000JPY
Other clCurrentQuarterInstant13543000000JPY
Current liabilitiesPrior1YearInstant221769000000JPY
Current liabilitiesCurrentQuarterInstant199228000000JPY
Long term loans payablePrior1YearInstant57330000000JPY
Long term loans payableCurrentQuarterInstant40796000000JPY
Lease obligations nclPrior1YearInstant4598000000JPY
Lease obligations nclCurrentQuarterInstant4218000000JPY
Provision for directors retirement benefitsPrior1YearInstant228000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant5886000000JPY
Net defined benefit liabilityCurrentQuarterInstant5827000000JPY
Asset retirement obligations nclPrior1YearInstant14800000000JPY
Asset retirement obligations nclCurrentQuarterInstant14952000000JPY
Other nclPrior1YearInstant11060000000JPY
Other nclCurrentQuarterInstant11069000000JPY
Noncurrent liabilitiesPrior1YearInstant93905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77093000000JPY
LiabilitiesPrior1YearInstant315674000000JPY
LiabilitiesCurrentQuarterInstant276322000000JPY
Capital stockPrior1YearInstant13370000000JPY
Capital stockCurrentQuarterInstant13370000000JPY
Capital surplusPrior1YearInstant30711000000JPY
Capital surplusCurrentQuarterInstant30715000000JPY
Retained earningsPrior1YearInstant771743000000JPY
Retained earningsCurrentQuarterInstant786378000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2022-05-20pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-02-21/2022-05-20pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass