Tokyo Tape
Sign in
← 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
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration635000000JPY
Extraordinary lossPrior1YTDDuration357000000JPY
Extraordinary lossCurrentYTDDuration1462000000JPY
Income before income taxesPrior1YTDDuration56594000000JPY
Income before income taxesCurrentYTDDuration59185000000JPY
Income taxesPrior1YTDDuration18550000000JPY
Income taxesCurrentYTDDuration18728000000JPY
Profit lossPrior1YTDDuration38043000000JPY
Profit lossCurrentYTDDuration40456000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38043000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40456000000JPY
Profit lossPrior1YTDDuration38043000000JPY
Profit lossCurrentYTDDuration40456000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1664000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1729000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1829000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6583000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8658000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration10047000000JPY
Other comprehensive incomeCurrentYTDDuration10428000000JPY
Comprehensive incomePrior1YTDDuration48090000000JPY
Comprehensive incomeCurrentYTDDuration50885000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration48090000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50885000000JPY
Income before income taxesPrior1YTDDuration56594000000JPY
Income before income taxesCurrentYTDDuration59185000000JPY
Depreciation and amortization ope cfPrior1YTDDuration12963000000JPY
Depreciation and amortization ope cfCurrentYTDDuration14875000000JPY
Impairment loss ope cfPrior1YTDDuration345000000JPY
Impairment loss ope cfCurrentYTDDuration793000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1279000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1279000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2790000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration156000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-58000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration115000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration0JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration0JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration635000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1137000000JPY
Interest and dividends income ope cfCurrentYTDDuration-769000000JPY
Interest expenses ope cfPrior1YTDDuration240000000JPY
Interest expenses ope cfCurrentYTDDuration350000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration5000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration10000000JPY

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