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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
Inventories ca IFRSPrior1YearInstant112750000000JPY
Inventories ca IFRSInterimInstant108054000000JPY
Income taxes receivable ca IFRSPrior1YearInstant19000000JPY
Income taxes receivable ca IFRSInterimInstant0JPY
Other current assets ca IFRSPrior1YearInstant9888000000JPY
Other current assets ca IFRSInterimInstant10354000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant364690000000JPY
Current assets other than assets held for sale ca IFRSInterimInstant350082000000JPY
Current assets IFRSPrior1YearInstant364690000000JPY
Current assets IFRSInterimInstant350082000000JPY
Property plant and equipment IFRSPrior1YearInstant905121000000JPY
Property plant and equipment IFRSInterimInstant903008000000JPY
Intangible assets IFRSPrior1YearInstant9324000000JPY
Intangible assets IFRSInterimInstant9688000000JPY
Investment property IFRSPrior1YearInstant96051000000JPY
Investment property IFRSInterimInstant95266000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant24772000000JPY
Investments accounted for using equity method IFRSInterimInstant26093000000JPY
Other financial assets nca IFRSPrior1YearInstant79151000000JPY
Other financial assets nca IFRSInterimInstant81905000000JPY
Deferred tax assets IFRSPrior1YearInstant48870000000JPY
Deferred tax assets IFRSInterimInstant45433000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant15000000JPY
Retirement benefit asset nca IFRSInterimInstant61000000JPY
Other non current assets nca IFRSPrior1YearInstant1423000000JPY
Other non current assets nca IFRSInterimInstant2446000000JPY
Non current assets IFRSPrior1YearInstant1164730000000JPY
Non current assets IFRSInterimInstant1163905000000JPY
Assets IFRSPrior1YearInstant1529421000000JPY
Assets IFRSInterimInstant1513987000000JPY
Trade and other payables cl IFRSPrior1YearInstant75459000000JPY
Trade and other payables cl IFRSInterimInstant62739000000JPY
Borrowings cl IFRSPrior1YearInstant173138000000JPY
Borrowings cl IFRSInterimInstant155000000000JPY
Other financial liabilities cl IFRSPrior1YearInstant36218000000JPY
Other financial liabilities cl IFRSInterimInstant35029000000JPY
Income taxes payable cl IFRSPrior1YearInstant19954000000JPY
Income taxes payable cl IFRSInterimInstant16808000000JPY
Contract liabilities cl IFRSPrior1YearInstant30506000000JPY
Contract liabilities cl IFRSInterimInstant22479000000JPY
Provisions cl IFRSPrior1YearInstant720000000JPY
Provisions cl IFRSInterimInstant707000000JPY
Other current liabilities cl IFRSPrior1YearInstant17666000000JPY
Other current liabilities cl IFRSInterimInstant16688000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant353664000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant309453000000JPY
Total current liabilities IFRSPrior1YearInstant353664000000JPY
Total current liabilities IFRSInterimInstant309453000000JPY
Borrowings ncl IFRSPrior1YearInstant20000000000JPY
Borrowings ncl IFRSInterimInstant15000000000JPY

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