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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
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場札幌証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ニトリ商事
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)札幌市北区新琴似七条一丁目２番39号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人似鳥国際奨学財団
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区神谷三丁目６番20号株式会社ニトリホールディングス東京本部内
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西三丁目７番
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)似鳥昭雄
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町二丁目７番９号JA共済ビル
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)似鳥百百代
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)札幌市中央区
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号日本生命証券管理部内
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)(注)１、２
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)(注)３
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社ニトリホールディングス
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)札幌市北区新琴似七条一丁目２番39号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus

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