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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥55.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥69.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.4bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69.7bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥51.5bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥51.5bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥857.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥788.1bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.4bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132.5bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.2bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.9bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2023-07-01 → 2023-09-30d | 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) | ¥455.53 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.67 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-09-30 | 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 | 77.8% | at 2022-08-20 | 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 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥357.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥421.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥416.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥54.9bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-08-20 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-08-20 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-08-20 | ¥298m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥364.0bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥360.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥3.4bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥66.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥62.6bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥62.5bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥111m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥2.5bn |
| —segment total | revenue | 2022-02-21 → 2022-08-20 | ¥426.6bn |
| —segment total | revenue external | 2022-02-21 → 2022-08-20 | ¥423.1bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥3.5bn |
| —segment total | segment profit | 2022-02-21 → 2022-08-20 | ¥68.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 298000000 | JPY |
| Operating income | Prior1YTDDuration | 69045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 357564000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 59249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 416814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 416814000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 4263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4420000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4420000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 361827000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 59407000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 421235000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4420000000 | JPY |
| Net sales | CurrentYTDDuration | 416814000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 53141000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 1722000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 54863000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 309000000 | JPY |
| Operating income | CurrentYTDDuration | 55173000000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第２四半期（自 2023年７月１日 至 2023年９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. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |