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← Nishimatsuya Chain

Quarterly report · Q2

7545.TEDINET S100RYGH
Period2023-02-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥88.5bn2023-02-21 → 2023-08-20StandaloneNet sales
Revenue¥169.5bn2022-02-21 → 2023-02-20StandaloneNet sales (5-year summary)
Revenue¥84.5bn2022-02-21 → 2022-08-20StandaloneNet sales
Operating income¥6.7bn2023-02-21 → 2023-08-20StandaloneOperating income
Operating income¥6.7bn2022-02-21 → 2022-08-20StandaloneOperating income
Ordinary income¥7.1bn2023-02-21 → 2023-08-20StandaloneOrdinary income
Ordinary income¥11.6bn2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2022-02-21 → 2022-08-20StandaloneOrdinary income
Profit before tax¥7.0bn2023-02-21 → 2023-08-20StandaloneIncome before income taxes
Profit before tax¥6.9bn2022-02-21 → 2022-08-20StandaloneIncome before income taxes
Net income¥4.8bn2023-02-21 → 2023-08-20StandaloneProfit loss
Net income¥7.6bn2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥4.7bn2022-02-21 → 2022-08-20StandaloneProfit loss
Total assets¥137.1bnat 2023-08-20StandaloneAssets
Total assets¥129.6bnat 2023-02-20StandaloneAssets
Total assets¥130.8bnat 2022-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥55.5bnat 2023-08-20StandaloneLiabilities
Total liabilities¥52.5bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥81.5bnat 2023-08-20StandaloneNet assets
Net assets / equity¥77.1bnat 2023-02-20StandaloneNet assets
Net assets / equity¥75.9bnat 2022-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥61.1bnat 2023-08-20StandaloneCash and deposits
Cash and deposits¥56.3bnat 2023-02-20StandaloneCash and deposits
Cash & equivalents¥61.5bnat 2023-08-20StandaloneCash and cash equivalents
Cash & equivalents¥57.7bnat 2023-02-20StandaloneCash and cash equivalents
Cash & equivalents¥62.3bnat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥59.7bnat 2022-02-20dStandaloneCash and cash equivalents
Operating cash flow¥8.0bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥900m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.322023-02-21 → 2023-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.822023-05-21 → 2023-08-20dStandaloneBasic 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)¥76.782022-02-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.832022-05-21 → 2022-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.142023-02-21 → 2023-08-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.352022-02-21 → 2023-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.672022-02-21 → 2022-08-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-02-21 → 2023-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-02-21 → 2022-08-20StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2023-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued69,588,856at 2023-08-20StandaloneTotal 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 2022-08-20StandaloneTotal 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 · 433
ItemContextValueUnit
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Electricity sale expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Electricity sale expenses noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7202000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7130000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember53000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember83000000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember23000000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Loss due to disaster elPrior1YTDDuration_NonConsolidatedMember17000000JPY
Loss due to disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember208000000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember303000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember87000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6899000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7042000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2397000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2326000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-148000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-45000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2248000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2280000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4650000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4762000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6899000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7042000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember681000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember661000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember53000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember83000000JPY
Loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember17000000JPY
Loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember208000000JPY
Loss on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember23000000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember77000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember22000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-117000000JPY

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 identitynon_consolidated 2023-02-20pass
balance sheet identitynon_consolidated 2023-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2023-02-21/2023-08-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-08-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-08-20pass