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← 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
Other clCurrentQuarterInstant_NonConsolidatedMember6155000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember51716000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember53913000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1134000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1165000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember328000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1798000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1821000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember501000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3776000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember55478000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember57690000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2523000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2523000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2767000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2813000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember89001000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember91551000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-11048000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11204000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember83242000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember85682000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1406000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1612000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember70000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember133000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1476000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1746000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember265000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember299000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember84984000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember87729000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember140463000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember145419000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember46807000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember49746000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30066000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember31959000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember16741000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember17787000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12101000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12836000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4640000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4950000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember28000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember36000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember64000000JPY

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