Quarterly report · Q2
3075.TEDINET S100PW63
Period2022-05-16 → 2022-11-15
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-05-16 → 2021-11-15 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-05-16 → 2021-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2022-05-16 → 2022-11-15 | Standalone | Operating income |
| Operating income | −¥101m | 2021-05-16 → 2021-11-15 | Standalone | Operating income |
| Ordinary income | ¥178m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2021-05-16 → 2021-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥876m | 2021-05-16 → 2021-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-05-16 → 2022-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥847m | 2021-05-16 → 2021-11-15 | Standalone | Income before income taxes |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Profit loss |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2021-05-16 → 2021-11-15 | Standalone | Profit loss |
| Net income | ¥540m | 2021-05-16 → 2021-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥559m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-05-16 → 2022-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2022-08-16 → 2022-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2021-05-16 → 2021-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-08-16 → 2021-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2022-05-16 → 2022-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.42 | 2021-05-16 → 2021-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2022-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-11-15 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社オール・エム | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県東金市南上宿19-5 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)堀地 かなえ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)千葉市稲毛区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)堀地 ヒロ子 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)千葉市美浜区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)堀地 元 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉市美浜区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)銚子丸社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号大手町フィナンシャルシテイサウスタワー | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)石田 満 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)さいたま市浦和区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社銚子丸 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、寿司事業の単一セグメントであるため、記載を省略しております。 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |