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← Nitori Holdings

Annual report

9843.TEDINET S100TOSN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥895.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥948.1bn2022-02-21 → 2023-03-31Cons.Net sales
Operating income¥127.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥140.1bn2022-02-21 → 2023-03-31Cons.Operating income
Ordinary income¥132.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥144.1bn2022-02-21 → 2023-03-31Cons.Ordinary income
Profit before tax¥123.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥138.9bn2022-02-21 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥86.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95.1bn2022-02-21 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥86.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥95.1bn2022-02-21 → 2023-03-31Cons.Profit loss
Total assets¥1.24Tat 2024-03-31Cons.Assets
Total assets¥1.13Tat 2023-03-31Cons.Assets
Total liabilities¥342.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥315.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥896.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥818.1bnat 2023-03-31Cons.Net assets
Cash and deposits¥137.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥131.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥125.1bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥143.6bn2023-04-01 → 2024-03-31Cons.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
Investing cash flow−¥131.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥132.5bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.6bn2023-04-01 → 2024-03-31Cons.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
EPS (basic)¥765.622023-04-01 → 2024-03-31Cons.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)
Net assets per share¥7,931.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,239.04at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-02-21 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees18,934at 2024-03-31Cons.Number of employees
Employees18,909at 2023-03-31Cons.Number of employees
Revenue¥30.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥32.1bn2022-02-21 → 2023-03-31StandaloneNet sales
Operating income−¥8.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥7.0bn2022-02-21 → 2023-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2022-02-21 → 2023-03-31StandaloneOrdinary income
Profit before tax¥6.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-02-21 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.4bn2022-02-21 → 2023-03-31StandaloneProfit loss
Total assets¥576.2bnat 2024-03-31StandaloneAssets
Total assets¥595.3bnat 2023-03-31StandaloneAssets
Total liabilities¥169.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥178.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥406.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥416.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥7.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥38.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452022-02-21 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1462022-02-21 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥3,587.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,673.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-02-21 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued114,443,496at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued114,443,496at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees1,091at 2024-03-31StandaloneNumber of employees
Employees972at 2023-03-31StandaloneNumber of employees

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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥8.9bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥541m
NITORIreportable segmentcapex2023-04-01 → 2024-03-31¥119.4bn
NITORIreportable segmentdepreciation2023-04-01 → 2024-03-31¥22.7bn
NITORIreportable segmentemployeesat 2024-03-3117514 pure
NITORIreportable segmentrevenue2023-04-01 → 2024-03-31¥785.4bn
NITORIreportable segmentrevenue external2023-04-01 → 2024-03-31¥776.8bn
NITORIreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥8.6bn
NITORIreportable segmentsegment assetsat 2024-03-31¥1.00T
NITORIreportable segmentsegment profit2023-04-01 → 2024-03-31¥125.1bn
SHIMACHUreportable segmentcapex2023-04-01 → 2024-03-31¥12.7bn
SHIMACHUreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.4bn
SHIMACHUreportable segmentemployeesat 2024-03-311420 pure
SHIMACHUreportable segmentrevenue2023-04-01 → 2024-03-31¥119.3bn
SHIMACHUreportable segmentrevenue external2023-04-01 → 2024-03-31¥119.0bn
SHIMACHUreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥299m
SHIMACHUreportable segmentsegment assetsat 2024-03-31¥250.8bn
SHIMACHUreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥132.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥27.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥904.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥895.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥8.9bn
—segment totalsegment assetsat 2024-03-31¥1.25T
—segment totalsegment profit2023-04-01 → 2024-03-31¥127.2bn
Reconciling Itemsreconcilingrevenue2022-02-21 → 2023-03-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-21 → 2023-03-31−¥8.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-02-21 → 2023-03-31¥634m
NITORIreportable segmentcapex2022-02-21 → 2023-03-31¥113.1bn
NITORIreportable segmentdepreciation2022-02-21 → 2023-03-31¥21.7bn
NITORIreportable segmentrevenue2022-02-21 → 2023-03-31¥821.8bn
NITORIreportable segmentrevenue external2022-02-21 → 2023-03-31¥813.7bn
NITORIreportable segmentrevenue intersegment2022-02-21 → 2023-03-31¥8.0bn
NITORIreportable segmentsegment assetsat 2023-03-31¥895.9bn
NITORIreportable segmentsegment profit2022-02-21 → 2023-03-31¥135.3bn
SHIMACHUreportable segmentcapex2022-02-21 → 2023-03-31¥4.2bn
SHIMACHUreportable segmentdepreciation2022-02-21 → 2023-03-31¥4.5bn
SHIMACHUreportable segmentrevenue2022-02-21 → 2023-03-31¥134.7bn
SHIMACHUreportable segmentrevenue external2022-02-21 → 2023-03-31¥134.4bn
SHIMACHUreportable segmentrevenue intersegment2022-02-21 → 2023-03-31¥304m
SHIMACHUreportable segmentsegment assetsat 2023-03-31¥257.5bn
SHIMACHUreportable segmentsegment profit2022-02-21 → 2023-03-31¥4.1bn
—segment totalcapex2022-02-21 → 2023-03-31¥117.3bn
—segment totaldepreciation2022-02-21 → 2023-03-31¥26.2bn
—segment totalrevenue2022-02-21 → 2023-03-31¥956.4bn
—segment totalrevenue external2022-02-21 → 2023-03-31¥948.1bn
—segment totalrevenue intersegment2022-02-21 → 2023-03-31¥8.4bn
—segment totalsegment assetsat 2023-03-31¥1.15T
—segment totalsegment profit2022-02-21 → 2023-03-31¥139.4bn
NITORIreportable segmentemployeesat 2024-03-311091 pure

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

All source rows · 1,641
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember19718000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember267271000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember272010000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember339000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember319000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember63493000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember26593000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember296000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember190000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3193000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2826000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7357000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6552000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5416000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4514000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember12535000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember12146000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2680000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2640000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4800000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember378411000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember342713000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember575305000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember562836000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember595267000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember576173000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember40000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember80000000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember13000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43068000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember27330000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember138000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember138000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4784000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3959000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1782000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2091000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember234000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember240000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1252000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1023000000JPY
Provision for discount to shareholders clPrior1YearInstant_NonConsolidatedMember422000000JPY
Provision for discount to shareholders clCurrentYearInstant_NonConsolidatedMember318000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1211000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1407000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember92895000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember129510000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember57330000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-02-21/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass