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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36.9bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥33.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥33.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.5bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2023-04-01 → 2023-06-30 | 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) | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥836.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759.4bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.76 | 2023-04-01 → 2023-06-30 | 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) | ¥220.85 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-06-30 | 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 | 73.3% | at 2022-05-20 | 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 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190.2bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥188.0bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥220.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥218.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-05-20 | −¥8m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥187.3bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥185.6bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥35.9bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥51m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥983m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥218.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥216.6bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥36.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03144-000NITORIReportableSegmentMember | 187348000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03144-000SHIMACHUReportableSegmentMember | 31139000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 218487000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1838000000 | JPY |
| Net sales | Prior1YTDDuration | 216648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03144-000NITORIReportableSegmentMember | 35942000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03144-000SHIMACHUReportableSegmentMember | 983000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 36926000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Operating income | Prior1YTDDuration | 36917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03144-000NITORIReportableSegmentMember | 188005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03144-000SHIMACHUReportableSegmentMember | 30498000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 218504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 218504000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03144-000NITORIReportableSegmentMember | 2211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03144-000SHIMACHUReportableSegmentMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03144-000NITORIReportableSegmentMember | 190217000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03144-000SHIMACHUReportableSegmentMember | 30576000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 220793000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2289000000 | JPY |
| Net sales | CurrentYTDDuration | 218504000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03144-000NITORIReportableSegmentMember | 31715000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03144-000SHIMACHUReportableSegmentMember | 1116000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 32832000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 141000000 | JPY |
| Operating income | CurrentYTDDuration | 32973000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニトリホールディングス | |
| Company name in english cover page | FilingDateInstant | Nitori Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼最高執行責任者（ＣＯＯ） 白井 俊之 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都北区神谷三丁目６番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）６７４１－１２０４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理部ゼネラルマネジャー 善治 正臣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03144 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニトリホールディングス | |
| Filer name in english | FilingDateInstant | Nitori Holdings Co., Ltd. |
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 |