Quarterly report · Q3
9843.TEDINET S100SR91
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥663.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥631.8bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥97.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥95.0bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥101.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.6bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥100.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.6bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥68.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥66.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥66.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥881.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥792.2bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥606.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.82 | 2023-10-01 → 2023-12-31d | 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) | ¥588.88 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.37 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-12-31 | 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 | 72.5% | at 2022-11-20 | 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 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥579.6bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥572.8bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94.9bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.2bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥670.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥663.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥97.5bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-11-20 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-11-20 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-11-20 | ¥439m |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥544.7bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥539.5bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥5.2bn |
| jpcrp040300-q3r_E03144-000Nitori Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥91.1bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥92.5bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥92.3bn |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥186m |
| jpcrp040300-q3r_E03144-000Shimachu Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥3.5bn |
| —segment total | revenue | 2022-02-21 → 2022-11-20 | ¥637.2bn |
| —segment total | revenue external | 2022-02-21 → 2022-11-20 | ¥631.8bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-11-20 | ¥5.4bn |
| —segment total | segment profit | 2022-02-21 → 2022-11-20 | ¥94.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 631769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 5218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5404000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5404000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 544712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 92461000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 637173000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5404000000 | JPY |
| Net sales | Prior1YTDDuration | 631769000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 91112000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 3494000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 94607000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 439000000 | JPY |
| Operating income | Prior1YTDDuration | 95047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 572804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 90942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 663746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 663746000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 6766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6993000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6993000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 579571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 91169000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 670740000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6993000000 | JPY |
| Net sales | CurrentYTDDuration | 663746000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03144-000NitoriBusinessReportableSegmentMember | 94856000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03144-000ShimachuBusinessReportableSegmentMember | 2600000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 97456000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 409000000 | JPY |
| Operating income | CurrentYTDDuration | 97865000000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |