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← Nitori Holdings

Half-year report · HY

9843.TEDINET S100X2SZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥439.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥928.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥447.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥59.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥64.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥60.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥117.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥45.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.51Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.53Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.39Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥573.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥623.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥940.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥905.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥876.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥840.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥940.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥905.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥876.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥87.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥144.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥83.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥73.872025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.082024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.362024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥13m
NITORIreportable segmentrevenue2025-04-01 → 2025-09-30¥388.9bn
NITORIreportable segmentrevenue external2025-04-01 → 2025-09-30¥382.6bn
NITORIreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.3bn
NITORIreportable segmentsegment profit2025-04-01 → 2025-09-30¥55.2bn
SHIMACHUreportable segmentrevenue2025-04-01 → 2025-09-30¥57.0bn
SHIMACHUreportable segmentrevenue external2025-04-01 → 2025-09-30¥56.5bn
SHIMACHUreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥510m
SHIMACHUreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥445.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥439.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥59.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥21m
NITORIreportable segmentrevenue2024-04-01 → 2024-09-30¥391.7bn
NITORIreportable segmentrevenue external2024-04-01 → 2024-09-30¥386.2bn
NITORIreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
NITORIreportable segmentsegment profit2024-04-01 → 2024-09-30¥60.1bn
SHIMACHUreportable segmentrevenue2024-04-01 → 2024-09-30¥61.1bn
SHIMACHUreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.0bn
SHIMACHUreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
SHIMACHUreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥452.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥447.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥64.3bn

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

All source rows · 719
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-19040000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-18003000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-3000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-0JPY
Dividends paid fin cf IFRSPrior1InterimDuration-8162000000JPY
Dividends paid fin cf IFRSInterimDuration-8580000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-37735000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-49574000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration285000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration-844000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-10243000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration7577000000JPY
Cash and cash equivalents IFRSPrior2YearInstant117978000000JPY
Cash and cash equivalents IFRSPrior1YearInstant136001000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant107735000000JPY
Cash and cash equivalents IFRSInterimInstant143578000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember386160000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000SHIMACHUReportableSegmentMember60956000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember447117000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration447117000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember5527000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000SHIMACHUReportableSegmentMember137000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember5665000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-5665000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember391687000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000SHIMACHUReportableSegmentMember61094000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember452782000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-5665000000JPY
Revenue IFRSPrior1InterimDuration447117000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember60141000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E03144-000SHIMACHUReportableSegmentMember4155000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember64296000000JPY
Segment profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-21000000JPY
Segment profit loss IFRSPrior1InterimDuration64274000000JPY
Finance income IFRSPrior1InterimDuration1221000000JPY
Finance costs IFRSPrior1InterimDuration1414000000JPY
Profit loss before tax IFRSPrior1InterimDuration64082000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember382647000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E03144-000SHIMACHUReportableSegmentMember56464000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember439111000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration439111000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember6279000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E03144-000SHIMACHUReportableSegmentMember510000000JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember6789000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-6789000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E03144-000NITORIReportableSegmentMember388926000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass