Tokyo Tape
Sign in
← Nishimatsuya Chain

Annual report

7545.TEDINET S100VQTH
Period2024-02-21 → 2025-02-20
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥186.0bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥177.2bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥169.5bn2022-02-21 → 2023-02-20dStandaloneNet sales (5-year summary)
Revenue¥163.0bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥159.4bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Operating income¥12.2bn2024-02-21 → 2025-02-20StandaloneOperating income
Operating income¥11.9bn2023-02-21 → 2024-02-20StandaloneOperating income
Ordinary income¥12.7bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥12.6bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥11.6bn2022-02-21 → 2023-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.4bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Profit before tax¥12.4bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Net income¥8.2bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥8.2bn2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥7.6bn2022-02-21 → 2023-02-20dStandaloneNet income loss (5-year summary)
Net income¥8.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Total assets¥148.9bnat 2025-02-20StandaloneAssets
Total assets¥140.5bnat 2024-02-20StandaloneAssets
Total assets¥129.6bnat 2023-02-20dStandaloneTotal assets (5-year summary)
Total assets¥122.4bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥117.4bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥57.7bnat 2025-02-20StandaloneLiabilities
Total liabilities¥55.5bnat 2024-02-20StandaloneLiabilities
Net assets / equity¥91.3bnat 2025-02-20StandaloneNet assets
Net assets / equity¥85.0bnat 2024-02-20StandaloneNet assets
Net assets / equity¥77.1bnat 2023-02-20dStandaloneNet assets
Net assets / equity¥72.3bnat 2022-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥67.6bnat 2021-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥66.7bnat 2025-02-20StandaloneCash and deposits
Cash and deposits¥61.9bnat 2024-02-20StandaloneCash and deposits
Cash & equivalents¥67.5bnat 2025-02-20StandaloneCash and cash equivalents
Cash & equivalents¥62.6bnat 2024-02-20StandaloneCash and cash equivalents
Cash & equivalents¥57.7bnat 2023-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥59.7bnat 2022-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥56.6bnat 2021-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.5bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-02-21 → 2025-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-02-21 → 2023-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.482024-02-21 → 2025-02-20StandaloneBasic 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)¥126.512022-02-21 → 2023-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.982021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.222020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.492024-02-21 → 2025-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.312023-02-21 → 2024-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.352022-02-21 → 2023-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.792021-02-21 → 2022-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.222020-02-21 → 2021-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,513.29at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,411.12at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,279.87at 2023-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.34at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.26at 2021-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE10.1%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-02-21 → 2023-02-20dStandaloneRate of return on equity (5-year summary)
ROE12.2%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued69,588,856at 2025-02-20StandaloneTotal 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 2023-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,588,856at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees695at 2025-02-20StandaloneNumber of employees
Employees680at 2024-02-20StandaloneNumber of employees
Employees680at 2023-02-20dStandaloneNumber of employees
Employees725at 2022-02-20dStandaloneNumber of employees
Employees713at 2021-02-20dStandaloneNumber 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 · 1,110
ItemContextValueUnit
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1622000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1802000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-600000000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-799000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember356000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember470000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-69000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-59000000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-249000000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-244000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-2184000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2436000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember22000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-22000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4875000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember4847000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember57748000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember62624000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember62624000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember67472000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember372000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember411000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember1823000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember1939000000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember13321000000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember14082000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember16378000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember16887000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember223000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember183000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember847000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember924000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember112000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember113000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1352000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1486000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-05-14
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第69期(自　2024年２月21日　至　2025年２月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社西松屋チェーン
Company name in english cover pageFilingDateInstantNISHIMATSUYA CHAIN Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大　村　浩　一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)079(252)3300(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総務本部長　宇　田　統　英
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)079(252)3300(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員総務本部長　宇　田　統　英

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 identitynon_consolidated 2024-02-20pass rounding
balance sheet identitynon_consolidated 2025-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · operating cash flownon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flownon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass