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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
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000NitoriAkioMember
Original text (Japanese)代表取締役会長最高経営責任者(ＣＥＯ)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000NitoriAkioMember
Original text (Japanese)似鳥　昭雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000NitoriAkioMember1944-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000NitoriAkioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000NitoriAkioMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000ShiraiToshiyukiMember
Original text (Japanese)代表取締役社長最高執行責任者(ＣＯＯ)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000ShiraiToshiyukiMember
Original text (Japanese)白井　俊之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000ShiraiToshiyukiMember1955-12-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000ShiraiToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000ShiraiToshiyukiMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000SudoFumihiroMember
Original text (Japanese)取締役執行役員副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000SudoFumihiroMember
Original text (Japanese)須藤　文弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000SudoFumihiroMember1956-05-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000SudoFumihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000SudoFumihiroMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000TakedaMasanoriMember
Original text (Japanese)取締役執行役員副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000TakedaMasanoriMember
Original text (Japanese)武田　政則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000TakedaMasanoriMember1966-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000TakedaMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000TakedaMasanoriMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000AbikoHiromiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000AbikoHiromiMember
Original text (Japanese)安孫子　尋美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000AbikoHiromiMember1961-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000AbikoHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000AbikoHiromiMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000OkanoTakaakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000OkanoTakaakiMember
Original text (Japanese)岡野　恭明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000OkanoTakaakiMember1972-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000OkanoTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000OkanoTakaakiMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000MiyauchiYoshihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000MiyauchiYoshihikoMember
Original text (Japanese)宮内　義彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000MiyauchiYoshihikoMember1935-09-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000MiyauchiYoshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000MiyauchiYoshihikoMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000YoshizawaNaokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000YoshizawaNaokoMember
Original text (Japanese)吉澤　尚子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000YoshizawaNaokoMember1964-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000YoshizawaNaokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000YoshizawaNaokoMember
Original text (Japanese)１年(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000KuboTakaoMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000KuboTakaoMember
Original text (Japanese)久保　隆男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000KuboTakaoMember1946-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03144-000KuboTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03144-000KuboTakaoMember
Original text (Japanese)２年(注)５

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