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← Nitori Holdings

Half-year report · Q2

9843.TEDINET S100UMLJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥445.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥895.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥416.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥58.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥55.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥60.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥132.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥59.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥56.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥40.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥38.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.23Tat 2024-09-30Cons.Assets
Total assets¥1.24Tat 2024-03-31Cons.Assets
Total assets¥1.16Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥286.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥342.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥939.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥896.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥857.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥134.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥137.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥108.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥117.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥117.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥125.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥143.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥56.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥357.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥390.2bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥384.8bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.1bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.0bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥451.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥445.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥57.6bn
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

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

All source rows · 530
ItemContextValueUnit
Provision for bonusesPrior1YearInstant6604000000JPY
Provision for bonusesCurrentQuarterInstant6869000000JPY
Provision for point card certificates clPrior1YearInstant11000000JPY
Provision for point card certificates clCurrentQuarterInstant11000000JPY
Provision for discount to shareholders clPrior1YearInstant318000000JPY
Provision for discount to shareholders clCurrentQuarterInstant161000000JPY
Other clPrior1YearInstant16264000000JPY
Other clCurrentQuarterInstant10524000000JPY
Current liabilitiesPrior1YearInstant276336000000JPY
Current liabilitiesCurrentQuarterInstant225045000000JPY
Long term loans payablePrior1YearInstant30000000000JPY
Long term loans payableCurrentQuarterInstant25000000000JPY
Lease obligations nclPrior1YearInstant4519000000JPY
Lease obligations nclCurrentQuarterInstant4985000000JPY
Provision for directors retirement benefitsPrior1YearInstant145000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145000000JPY
Net defined benefit liabilityPrior1YearInstant5558000000JPY
Net defined benefit liabilityCurrentQuarterInstant5716000000JPY
Asset retirement obligations nclPrior1YearInstant14748000000JPY
Asset retirement obligations nclCurrentQuarterInstant14630000000JPY
Other nclPrior1YearInstant11061000000JPY
Other nclCurrentQuarterInstant11276000000JPY
Noncurrent liabilitiesPrior1YearInstant66033000000JPY
Noncurrent liabilitiesCurrentQuarterInstant61754000000JPY
LiabilitiesPrior1YearInstant342370000000JPY
LiabilitiesCurrentQuarterInstant286799000000JPY
Capital stockPrior1YearInstant13370000000JPY
Capital stockCurrentQuarterInstant13370000000JPY
Capital surplusPrior1YearInstant30715000000JPY
Capital surplusCurrentQuarterInstant30715000000JPY
Retained earningsPrior1YearInstant841541000000JPY
Retained earningsCurrentQuarterInstant873833000000JPY
Treasury stockPrior1YearInstant-10113000000JPY
Treasury stockCurrentQuarterInstant-10116000000JPY
Shareholders equityPrior1YearInstant875513000000JPY
Shareholders equityCurrentQuarterInstant907802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4711000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6441000000JPY
Foreign currency translation adjustmentPrior1YearInstant15816000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24475000000JPY
Remeasurements of defined benefit plansPrior1YearInstant262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant302000000JPY
Valuation and translation adjustmentsPrior1YearInstant20790000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31218000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant896308000000JPY
Net assetsCurrentQuarterInstant939026000000JPY
Liabilities and net assetsPrior1YearInstant1238679000000JPY
Liabilities and net assetsCurrentQuarterInstant1225826000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass