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← Choushimaru

Annual report

3075.TEDINET S100OVIU
Period2021-05-16 → 2022-05-15
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥17.0bn2021-05-16 → 2022-05-15StandaloneNet sales
Revenue¥17.0bn2021-05-16 → 2022-05-15StandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-05-16 → 2021-05-15StandaloneNet sales
Revenue¥17.8bn2020-05-16 → 2021-05-15StandaloneNet sales (5-year summary)
Revenue¥18.1bn2019-05-16 → 2020-05-15dStandaloneNet sales (5-year summary)
Revenue¥19.3bn2018-05-16 → 2019-05-15dStandaloneNet sales (5-year summary)
Revenue¥18.8bn2017-05-16 → 2018-05-15dStandaloneNet sales (5-year summary)
Operating income¥228m2021-05-16 → 2022-05-15StandaloneOperating income
Operating income¥603m2020-05-16 → 2021-05-15StandaloneOperating income
Ordinary income¥1.7bn2021-05-16 → 2022-05-15StandaloneOrdinary income
Ordinary income¥1.7bn2021-05-16 → 2022-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥865m2020-05-16 → 2021-05-15StandaloneOrdinary income
Ordinary income¥864m2020-05-16 → 2021-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2018-05-16 → 2019-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥615m2017-05-16 → 2018-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-05-16 → 2022-05-15StandaloneIncome before income taxes
Profit before tax¥611m2020-05-16 → 2021-05-15StandaloneIncome before income taxes
Net income¥1.1bn2021-05-16 → 2022-05-15StandaloneProfit loss
Net income¥1.1bn2021-05-16 → 2022-05-15StandaloneNet income loss (5-year summary)
Net income¥379m2020-05-16 → 2021-05-15StandaloneProfit loss
Net income¥378m2020-05-16 → 2021-05-15StandaloneNet income loss (5-year summary)
Net income−¥93m2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Net income¥505m2018-05-16 → 2019-05-15dStandaloneNet income loss (5-year summary)
Net income¥305m2017-05-16 → 2018-05-15dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2022-05-15StandaloneAssets
Total assets¥11.0bnat 2022-05-15StandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2021-05-15StandaloneAssets
Total assets¥12.7bnat 2021-05-15StandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-05-15dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-05-15StandaloneLiabilities
Total liabilities¥5.8bnat 2021-05-15StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-05-15StandaloneNet assets
Net assets / equity¥7.9bnat 2022-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2021-05-15StandaloneNet assets
Net assets / equity¥6.9bnat 2021-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2020-05-15dStandaloneNet assets
Net assets / equity¥6.5bnat 2020-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2019-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-05-15StandaloneCash and deposits
Cash and deposits¥9.0bnat 2021-05-15StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2022-05-15StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2022-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2021-05-15StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2020-05-15dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2020-05-15dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2019-05-15dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2018-05-15dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-05-16 → 2022-05-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-05-16 → 2022-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-05-16 → 2021-05-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-05-16 → 2021-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥463m2019-05-16 → 2020-05-15dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-05-16 → 2019-05-15dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥514m2017-05-16 → 2018-05-15dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥641m2021-05-16 → 2022-05-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥641m2021-05-16 → 2022-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2020-05-16 → 2021-05-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2020-05-16 → 2021-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥599m2019-05-16 → 2020-05-15dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2018-05-16 → 2019-05-15dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2017-05-16 → 2018-05-15dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2021-05-16 → 2022-05-15StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-05-16 → 2022-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2020-05-16 → 2021-05-15StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.8bn2020-05-16 → 2021-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2019-05-16 → 2020-05-15dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2018-05-16 → 2019-05-15dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2017-05-16 → 2018-05-15dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.162021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.662020-05-16 → 2021-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.832019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.042018-05-16 → 2019-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.432017-05-16 → 2018-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.142021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.662020-05-16 → 2021-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.042018-05-16 → 2019-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-16 → 2021-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-05-16 → 2019-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-05-16 → 2018-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥574.26at 2022-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥503.48at 2021-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥476.05at 2020-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.08at 2019-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.74at 2018-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio71.7%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2018-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2021-05-16 → 2022-05-15StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-05-16 → 2021-05-15StandaloneRate of return on equity (5-year summary)
ROE-1.4%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
ROE7.9%2018-05-16 → 2019-05-15dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-05-16 → 2018-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued14,518,000at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2021-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2019-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2018-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees465at 2022-05-15StandaloneNumber of employees
Employees482at 2021-05-15StandaloneNumber of employees
Employees511at 2020-05-15dStandaloneNumber of employees
Employees495at 2019-05-15dStandaloneNumber of employees
Employees473at 2018-05-15dStandaloneNumber 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 · 893
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember82000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember82000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember82000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember82000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember378964000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember378964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember315950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember253811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7024419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7024719000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-697438000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6517995000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3284000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6521280000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember378964000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember378964000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-93000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-93000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-93000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember255000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember337000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember337000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5529000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember5529000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember162000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember379209000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember5529000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember384738000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-697275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6897204000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6906018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember315950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember253811000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7024419000JPY

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 2021-05-15pass rounding
balance sheet identitynon_consolidated 2022-05-15pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2021-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · operating cash flownon_consolidated 2020-05-16/2021-05-15pass rounding
statement vs summary · operating cash flownon_consolidated 2021-05-16/2022-05-15pass rounding
statement vs summary · revenuenon_consolidated 2020-05-16/2021-05-15pass rounding
statement vs summary · revenuenon_consolidated 2021-05-16/2022-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2021-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2022-05-15pass rounding