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← Nitori Holdings

Quarterly report · Q2

9843.TEDINET S100S6O1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥416.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥948.1bn2022-02-21 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥423.1bn2022-02-21 → 2022-08-20Cons.Net sales
Operating income¥55.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥69.0bn2022-02-21 → 2022-08-20Cons.Operating income
Ordinary income¥56.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥144.1bn2022-02-21 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.4bn2022-02-21 → 2022-08-20Cons.Ordinary income
Profit before tax¥56.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥69.7bn2022-02-21 → 2022-08-20Cons.Income before income taxes
Net income (owners)¥38.0bn2023-04-01 → 2023-09-30Cons.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)¥51.5bn2022-02-21 → 2022-08-20Cons.Profit loss attributable to owners of parent
Net income¥38.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥51.5bn2022-02-21 → 2022-08-20Cons.Profit loss
Total assets¥1.16Tat 2023-09-30Cons.Assets
Total assets¥1.13Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-08-20Cons.Total assets (5-year summary)
Total liabilities¥297.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥315.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥857.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥818.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥788.1bnat 2022-08-20Cons.Net assets (5-year summary)
Cash and deposits¥134.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥131.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥125.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.6bnat 2022-08-20Cons.Cash and cash equivalents
Operating cash flow¥86.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥91.4bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.5bn2022-02-21 → 2022-08-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥64.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥132.5bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.2bn2022-02-21 → 2022-08-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥30.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥36.9bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.5bn2022-02-21 → 2022-08-20Cons.Net cash provided by used in financing activities
EPS (basic)¥336.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.872023-07-01 → 2023-09-30dCons.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)¥455.532022-02-21 → 2022-08-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.672022-05-21 → 2022-08-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-08-20Cons.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 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥309m
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥361.8bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥357.6bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥53.1bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥59.4bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.2bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥421.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥416.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥54.9bn
Reconciling Itemsreconcilingrevenue2022-02-21 → 2022-08-20−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-21 → 2022-08-20−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-02-21 → 2022-08-20¥298m
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue2022-02-21 → 2022-08-20¥364.0bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue external2022-02-21 → 2022-08-20¥360.6bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue intersegment2022-02-21 → 2022-08-20¥3.4bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentsegment profit2022-02-21 → 2022-08-20¥66.2bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue2022-02-21 → 2022-08-20¥62.6bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue external2022-02-21 → 2022-08-20¥62.5bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue intersegment2022-02-21 → 2022-08-20¥111m
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentsegment profit2022-02-21 → 2022-08-20¥2.5bn
—segment totalrevenue2022-02-21 → 2022-08-20¥426.6bn
—segment totalrevenue external2022-02-21 → 2022-08-20¥423.1bn
—segment totalrevenue intersegment2022-02-21 → 2022-08-20¥3.5bn
—segment totalsegment profit2022-02-21 → 2022-08-20¥68.7bn

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

All source rows · 530
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-02-21
Comparative period end dateFilingDateInstant2022-08-20
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場札幌証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ニトリ商事
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)札幌市北区新琴似七条一丁目２番39号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人似鳥国際奨学財団
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区神谷三丁目６番20号株式会社ニトリホールディングス東京本部内
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西三丁目７番
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)似鳥昭雄
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)似鳥百百代
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)札幌市北区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町二丁目７番９号JA共済ビル
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号日本生命証券管理部内
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 · 13 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2022-08-20pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2022-08-20pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-02-21/2022-08-20pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass