Half-year report · Q2
7545.TEDINET S100UH07
Period2024-02-21 → 2024-08-20
Filed2024-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Operating income | ¥7.0bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥7.1bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Total assets | ¥146.0bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥137.1bn | at 2023-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥55.5bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥88.8bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥66.7bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.08 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.56 | 2024-02-21 → 2024-08-20 | Standalone | Diluted earnings 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) | ¥79.14 | 2023-02-21 → 2023-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid 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 | ¥14 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2024-08-20 | Standalone | Total number of issued shares (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 2023-08-20 | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 128000000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 8064000000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 8302000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 846000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 901000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration_NonConsolidatedMember | 48000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2024年２月21日 至 2024年８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)第四号の三様式 | |
| 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 | 2024-02-21 | |
| Current period end date | FilingDateInstant | 2024-08-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-21 | |
| Comparative period end date | FilingDateInstant | 2023-08-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |