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← Nishimatsuya Chain

Quarterly report · Q1

7545.TEDINET S100RAID
Period2023-02-21 → 2023-05-20
Filed2023-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-02-21 → 2023-05-20StandaloneNet sales
Revenue¥169.5bn2022-02-21 → 2023-02-20StandaloneNet sales (5-year summary)
Revenue¥45.0bn2022-02-21 → 2022-05-20StandaloneNet sales
Operating income¥4.6bn2023-02-21 → 2023-05-20StandaloneOperating income
Operating income¥4.9bn2022-02-21 → 2022-05-20StandaloneOperating income
Ordinary income¥4.8bn2023-02-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥11.6bn2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2022-02-21 → 2022-05-20StandaloneOrdinary income
Profit before tax¥4.7bn2023-02-21 → 2023-05-20StandaloneIncome before income taxes
Profit before tax¥5.2bn2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥3.2bn2023-02-21 → 2023-05-20StandaloneProfit loss
Net income¥7.6bn2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-02-21 → 2022-05-20StandaloneProfit loss
Total assets¥135.7bnat 2023-05-20StandaloneAssets
Total assets¥129.6bnat 2023-02-20StandaloneAssets
Total assets¥129.0bnat 2022-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥56.1bnat 2023-05-20StandaloneLiabilities
Total liabilities¥52.5bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥79.6bnat 2023-05-20StandaloneNet assets
Net assets / equity¥77.1bnat 2023-02-20StandaloneNet assets
Net assets / equity¥74.4bnat 2022-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥60.4bnat 2023-05-20StandaloneCash and deposits
Cash and deposits¥56.3bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥53.52023-02-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.512022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.922022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.392023-02-21 → 2023-05-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.352022-02-21 → 2023-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.842022-02-21 → 2022-05-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio58.5%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued69,588,856at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2022-05-20StandaloneTotal 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 · 274
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember5670000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember48865000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember52507000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1031000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1041000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember328000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1706000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1724000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember562000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember529000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3629000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3624000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember52494000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember56131000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2523000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2523000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2679000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2688000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember82421000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember84852000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10758000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11022000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76865000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember79041000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember153000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember278000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-56000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember145000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember97000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember423000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember135000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember77098000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember79600000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember129592000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember135732000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember45016000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember46807000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember28157000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30066000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16858000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember16741000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember11953000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12101000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4905000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4640000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember139000000JPY

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 2023-02-20pass
balance sheet identitynon_consolidated 2023-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-05-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-05-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass