Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 92

Metric	Value	Period	Scope	Source row
Revenue	¥177.2bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥169.5bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥163.0bn	2021-02-21 → 2022-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥159.4bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥143.0bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥11.9bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥10.9bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥12.6bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥11.6bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥12.9bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.4bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.4bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥11.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥8.2bn	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥7.6bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥8.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥140.5bn	at 2024-02-20	Standalone	Assets
Total assets	¥129.6bn	at 2023-02-20	Standalone	Assets
Total assets	¥122.4bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥117.4bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥104.4bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥55.5bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥52.5bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥85.0bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥77.1bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥72.3bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥60.8bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥61.9bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥56.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash & equivalents	¥62.6bn	at 2024-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥57.7bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2022-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥56.6bn	at 2021-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥42.1bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥11.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥8.8bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.5bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2023-02-21 → 2024-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥4.3bn	2021-02-21 → 2022-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥136.66	2023-02-21 → 2024-02-20	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)	¥138.98	2021-02-21 → 2022-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.31	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥136.31	2023-02-21 → 2024-02-20	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)	¥138.79	2021-02-21 → 2022-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥133.22	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥29	2023-02-21 → 2024-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-02-21 → 2022-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,411.12	at 2024-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,279.87	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,187.34	at 2022-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.26	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥972.78	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2024-02-20	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	59.0%	at 2022-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.1%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2021-02-21 → 2022-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	69,588,856	at 2024-02-20	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 2022-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,588,856	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	680	at 2024-02-20	Standalone	Number of employees
Employees	680	at 2023-02-20	Standalone	Number of employees
Employees	725	at 2022-02-20^d	Standalone	Number of employees
Employees	713	at 2021-02-20^d	Standalone	Number of employees
Employees	696	at 2020-02-20^d	Standalone	Number of employees

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 · 1,086

Item	Context	Value	Unit
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	4875000000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	59687000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	57748000000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	57748000000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	62624000000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	307000000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	372000000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	1644000000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	1823000000	JPY
Employees salaries and bonuses sga	Prior1YearDuration_NonConsolidatedMember	12669000000	JPY
Employees salaries and bonuses sga	CurrentYearDuration_NonConsolidatedMember	13321000000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	16011000000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	16378000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	207000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	223000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	843000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	847000000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration_NonConsolidatedMember	110000000	JPY
Provision for shareholder benefit program sga	CurrentYearDuration_NonConsolidatedMember	112000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	1365000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	1352000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2024-05-15
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第68期(自　2023年２月21日　至　2024年２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)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員総務本部長　春　井　克　公
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E03287
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	75450
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社西松屋チェーン
Filer name in english	FilingDateInstant	NISHIMATSUYA CHAIN Co., Ltd.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	false
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	－
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2023-02-21

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2023-02-20	pass
balance sheet identity	non_consolidated 2024-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2024-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass