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← Nishimatsuya Chain

Quarterly report · Q1

7545.TEDINET S100OMR9
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥45.0bn2022-02-21 → 2022-05-20StandaloneNet sales
Revenue¥163.0bn2021-02-21 → 2022-02-20StandaloneNet sales (5-year summary)
Revenue¥42.3bn2021-02-21 → 2021-05-20StandaloneNet sales
Operating income¥4.9bn2022-02-21 → 2022-05-20StandaloneOperating income
Operating income¥4.6bn2021-02-21 → 2021-05-20StandaloneOperating income
Ordinary income¥5.2bn2022-02-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥12.9bn2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2021-02-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥5.2bn2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥4.8bn2021-02-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥3.5bn2022-02-21 → 2022-05-20StandaloneProfit loss
Net income¥8.5bn2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥3.2bn2021-02-21 → 2021-05-20StandaloneProfit loss
Total assets¥129.0bnat 2022-05-20StandaloneAssets
Total assets¥122.4bnat 2022-02-20StandaloneAssets
Total assets¥117.2bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥54.6bnat 2022-05-20StandaloneLiabilities
Total liabilities¥50.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥74.4bnat 2022-05-20StandaloneNet assets
Net assets / equity¥72.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥68.1bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥61.6bnat 2022-05-20StandaloneCash and deposits
Cash and deposits¥58.5bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥57.922022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.982021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.192021-02-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.842022-02-21 → 2022-05-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.792021-02-21 → 2022-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.062021-02-21 → 2021-05-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued69,588,856at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2021-05-20StandaloneTotal number of issued shares (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.

All source rows · 279
ItemContextValueUnit
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember106000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember81000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember64000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4625000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5471000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46567000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember50986000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember949000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember992000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember328000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1640000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1659000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember625000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember667000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3543000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3647000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember50110000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember54634000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2523000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2523000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2666000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2671000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember76357000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember79079000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9797000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10283000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember71749000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember73991000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember425000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember290000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember125000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember72301000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember74407000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember122411000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember129041000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember42285000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember45016000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26241000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28157000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16044000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember16858000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember11441000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember11953000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4602000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-20pass
balance sheet identitynon_consolidated 2022-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2021-05-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-05-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass