Tokyo Tape
Sign in
← Nishimatsuya Chain

Quarterly report · Q1

7545.TEDINET S100TZCM
Period2024-02-21 → 2024-05-20
Filed2024-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥49.7bn2024-02-21 → 2024-05-20StandaloneNet sales
Revenue¥177.2bn2023-02-21 → 2024-02-20StandaloneNet sales (5-year summary)
Revenue¥46.8bn2023-02-21 → 2023-05-20StandaloneNet sales
Operating income¥5.0bn2024-02-21 → 2024-05-20StandaloneOperating income
Operating income¥4.6bn2023-02-21 → 2023-05-20StandaloneOperating income
Ordinary income¥5.1bn2024-02-21 → 2024-05-20StandaloneOrdinary income
Ordinary income¥12.6bn2023-02-21 → 2024-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2023-02-21 → 2023-05-20StandaloneOrdinary income
Profit before tax¥5.1bn2024-02-21 → 2024-05-20StandaloneIncome before income taxes
Profit before tax¥4.7bn2023-02-21 → 2023-05-20StandaloneIncome before income taxes
Net income¥3.5bn2024-02-21 → 2024-05-20StandaloneProfit loss
Net income¥8.2bn2023-02-21 → 2024-02-20StandaloneNet income loss (5-year summary)
Net income¥3.2bn2023-02-21 → 2023-05-20StandaloneProfit loss
Total assets¥145.4bnat 2024-05-20StandaloneAssets
Total assets¥140.5bnat 2024-02-20StandaloneAssets
Total assets¥135.7bnat 2023-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥57.7bnat 2024-05-20StandaloneLiabilities
Total liabilities¥55.5bnat 2024-02-20StandaloneLiabilities
Net assets / equity¥87.7bnat 2024-05-20StandaloneNet assets
Net assets / equity¥85.0bnat 2024-02-20StandaloneNet assets
Net assets / equity¥79.6bnat 2023-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥64.9bnat 2024-05-20StandaloneCash and deposits
Cash and deposits¥61.9bnat 2024-02-20StandaloneCash and deposits
EPS (basic)¥57.492024-02-21 → 2024-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.662023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.52023-02-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥572024-02-21 → 2024-05-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.312023-02-21 → 2024-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.392023-02-21 → 2023-05-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio60.1%at 2024-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued69,588,856at 2024-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2023-05-20StandaloneTotal 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember599695
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59969500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember67356
Number of shares issued shares voting rightsCurrentQuarterInstant69588856
Number of voting rights issued shares voting rightsCurrentQuarterInstant601884
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9333100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member218900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9552000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1373
Number of shares held in own name treasury shares etcCurrentQuarterInstant9333100
Number of shares held in others names treasury shares etcCurrentQuarterInstant218900
Total number of shares held treasury shares etcCurrentQuarterInstant9552000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1373
Cash and depositsPrior1YearInstant_NonConsolidatedMember61935000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember64872000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5407000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7331000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember32929000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember32385000000JPY
Goods in transitPrior1YearInstant_NonConsolidatedMember1293000000JPY
Goods in transitCurrentQuarterInstant_NonConsolidatedMember1110000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1561000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember1176000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2465000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2270000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember105593000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember109147000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15875000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16275000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember767000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember725000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18226000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember19271000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34870000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember36272000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember140463000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember145419000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember12357000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9471000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember30237000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember34931000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2612000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1884000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember847000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1269000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember115000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember141000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember77000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5468000000JPY

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 2024-02-20pass rounding
balance sheet identitynon_consolidated 2024-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2024-05-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-05-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2024-05-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2024-05-20pass