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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
Other proceeds inv cfPrior1YTDDuration721000000JPY
Other proceeds inv cfCurrentYTDDuration447000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-67194000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-64861000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration68000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-17534000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-21534000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1021000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1183000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-7897000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8251000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-26453000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-30900000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3751000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1755000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-37439000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-7277000000JPY
Cash and cash equivalentsPrior2YearInstant127076000000JPY
Cash and cash equivalentsPrior1YearInstant125115000000JPY
Cash and cash equivalentsPrior1QuarterInstant89636000000JPY
Cash and cash equivalentsCurrentQuarterInstant117838000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration39939000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration43703000000JPY
Provision for bonuses sgaPrior1YTDDuration4395000000JPY
Provision for bonuses sgaCurrentYTDDuration4183000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1043000000JPY
Retirement benefit expenses sgaCurrentYTDDuration825000000JPY
Depreciation sgaPrior1YTDDuration9590000000JPY
Depreciation sgaCurrentYTDDuration10855000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember360562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember62510000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember423072000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration423072000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember3418000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember111000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3529000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3529000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember363980000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember62621000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember426601000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3529000000JPY
Net salesPrior1YTDDuration423072000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember66214000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember2532000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember68747000000JPY

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