Half-year report · Q2
7545.TEDINET S100WSLR
Period2025-02-21 → 2025-08-20
Filed2025-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.0bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2025-08-20 | Cons. | Assets |
| Total liabilities | ¥63.0bn | at 2025-08-20 | Cons. | Liabilities |
| Net assets / equity | ¥96.2bn | at 2025-08-20 | Cons. | Net assets |
| Cash and deposits | ¥72.2bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.6bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.79 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.42 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-08-20 | Cons. | Equity to asset ratio (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2171000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8520000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1160000000 | JPY |
| Payments of construction assistance fund receivables lease and guarantee deposits inv cf | CurrentYTDDuration | -247000000 | JPY |
| Proceeds from collection of construction assistance fund receivables lease and guarantee deposits inv cf | CurrentYTDDuration | 223000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1169000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -960000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -299000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 229000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1209000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6116000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67472000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 73589000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 6938000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 104000000 | JPY |
| Rents sga | CurrentYTDDuration | 8645000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 954000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 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 | 2025-10-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期中(自 2025年２月21日 至 2025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 宇 田 統 英 | |
| 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 宇 田 統 英 | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |