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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-02-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-02-21 → 2022-05-20 | Standalone | Net sales |
| Operating income | ¥4.6bn | 2023-02-21 → 2023-05-20 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2022-02-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-02-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-02-21 → 2022-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-02-21 → 2023-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-02-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-02-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-02-21 → 2022-05-20 | Standalone | Profit loss |
| Total assets | ¥135.7bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥129.0bn | at 2022-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2023-05-20 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥79.6bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2023-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.5 | 2023-02-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2022-02-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2023-02-21 → 2023-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.84 | 2022-02-21 → 2022-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-05-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 64000000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 78000000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 52000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 41000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 296000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 133000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 5199000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 4771000000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss due to disaster el | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Loss due to disaster el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 5167000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4741000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1750000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1607000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -94000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -78000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1655000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1528000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 3511000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 3212000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第1四半期(自 2023年2月21日 至 2023年5月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社西松屋チェーン | |
| Company name in english cover page | FilingDateInstant | NISHIMATSUYA CHAIN Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 村 浩 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾東町庄266番地の1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)079(252)3300(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務本部長 春 井 克 公 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾東町庄266番地の1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)079(252)3300(代表) |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |