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← Choushimaru

Quarterly report · Q1

3075.TEDINET S100P95I
Period2022-05-16 → 2022-08-15
Filed2022-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-05-16 → 2022-08-15StandaloneNet sales
Revenue¥4.3bn2022-05-16 → 2022-08-15StandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-05-16 → 2022-05-15StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-05-16 → 2021-08-15StandaloneNet sales
Revenue¥4.0bn2021-05-16 → 2021-08-15StandaloneNet sales (5-year summary)
Operating income¥12m2022-05-16 → 2022-08-15StandaloneOperating income
Operating income¥23m2021-05-16 → 2021-08-15StandaloneOperating income
Ordinary income¥146m2022-05-16 → 2022-08-15StandaloneOrdinary income
Ordinary income¥145m2022-05-16 → 2022-08-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-05-16 → 2022-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2021-05-16 → 2021-08-15StandaloneOrdinary income
Ordinary income¥332m2021-05-16 → 2021-08-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥139m2022-05-16 → 2022-08-15StandaloneIncome before income taxes
Profit before tax¥320m2021-05-16 → 2021-08-15StandaloneIncome before income taxes
Net income¥84m2022-05-16 → 2022-08-15StandaloneProfit loss
Net income¥84m2022-05-16 → 2022-08-15StandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-05-16 → 2022-05-15StandaloneNet income loss (5-year summary)
Net income¥201m2021-05-16 → 2021-08-15StandaloneProfit loss
Net income¥201m2021-05-16 → 2021-08-15StandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2022-08-15StandaloneAssets
Total assets¥11.0bnat 2022-08-15StandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-05-15StandaloneAssets
Total assets¥11.0bnat 2022-05-15StandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2021-08-15StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-08-15StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-15StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-08-15StandaloneNet assets
Net assets / equity¥7.9bnat 2022-08-15StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-05-15StandaloneNet assets
Net assets / equity¥7.9bnat 2022-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-08-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-08-15StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-05-15StandaloneCash and deposits
EPS (basic)¥6.142022-05-16 → 2022-08-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.162021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.692021-05-16 → 2021-08-15StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.142022-05-16 → 2022-08-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.142021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.682021-05-16 → 2021-08-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio71.8%at 2022-08-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-08-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2022-08-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2021-08-15StandaloneTotal 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 · 265
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76459000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember74795000JPY
Shareholders special benefits clPrior1YearInstant_NonConsolidatedMember20596000JPY
Shareholders special benefits clCurrentQuarterInstant_NonConsolidatedMember16423000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember133955000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember121592000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2624026000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2600282000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember308252000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember311881000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember470252000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember473881000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3094279000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3074164000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember315950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember253811000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember253811000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7993973000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7995882000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-697275000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-697275000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7866459000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7868367000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17011000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember19134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7883470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7887502000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10977749000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10961666000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3970459000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4329205000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1632226000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1836598000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2338233000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2492606000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2315136000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2480208000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember23096000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember12397000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember279000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember237000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember45000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember1158000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember99000JPY

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 2022-05-15pass
balance sheet identitynon_consolidated 2022-08-15pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2022-08-15pass rounding
statement vs summary · revenuenon_consolidated 2021-05-16/2021-08-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2022-08-15pass rounding
statement vs summary · total assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2022-08-15pass rounding