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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥895.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥58.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥55.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥342.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥939.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥896.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥137.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥357.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥390.2bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥384.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥451.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥445.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361.8bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥357.6bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03144-000Nitori Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03144-000Shimachu Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥421.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥416.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥54.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 309000000 | JPY |
| Operating income | Prior1YTDDuration | 55173000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 384811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 60956000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 445768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 445768000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 5390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5527000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5527000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 390201000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 61094000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 451296000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5527000000 | JPY |
| Net sales | CurrentYTDDuration | 445768000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember | 56589000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember | 1058000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 57647000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 326000000 | JPY |
| Operating income | CurrentYTDDuration | 57974000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中（自 2024年４月１日 至 2024年９月30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)財務経理部ゼネラルマネジャー 木村 文秀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03144 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニトリホールディングス | |
| Filer name in english | FilingDateInstant | Nitori Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |