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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
Finance costs IFRSPrior1InterimDuration1414000000JPY
Finance costs IFRSInterimDuration1954000000JPY
Profit loss before tax IFRSPrior1InterimDuration64082000000JPY
Profit loss before tax IFRSInterimDuration60360000000JPY
Income tax expense IFRSPrior1InterimDuration18674000000JPY
Income tax expense IFRSInterimDuration18616000000JPY
Profit loss IFRSPrior1InterimDuration45408000000JPY
Profit loss IFRSInterimDuration41744000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration45408000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration41741000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration－JPY
Profit loss attributable to non controlling interests IFRSInterimDuration2000000JPY
Profit loss IFRSPrior1InterimDuration45408000000JPY
Profit loss IFRSInterimDuration41744000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration80.36
Basic earnings loss per share IFRSInterimDuration73.87
Diluted earnings loss per share IFRSPrior1InterimDuration80.36
Diluted earnings loss per share IFRSInterimDuration73.87
Profit loss IFRSPrior1InterimDuration45408000000JPY
Profit loss IFRSInterimDuration41744000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1672000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2797000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1672000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2797000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2781000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-3268000000JPY
Effective portion of cash flow hedges before tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Effective portion of cash flow hedges before tax items that may be reclassified to profit or loss oci IFRSInterimDuration1187000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2781000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-2080000000JPY
Other comprehensive income IFRSPrior1InterimDuration-1108000000JPY
Other comprehensive income IFRSInterimDuration717000000JPY
Comprehensive income IFRSPrior1InterimDuration44299000000JPY
Comprehensive income IFRSInterimDuration42461000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration44299000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration42459000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2000000JPY
Comprehensive income IFRSPrior1InterimDuration44299000000JPY
Comprehensive income IFRSInterimDuration42461000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13370000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember30715000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-10113000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember795584000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4778000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6364000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY

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