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← Choushimaru

Quarterly report · Q3

3075.TEDINET S100QHUY
Period2022-05-16 → 2023-02-15
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-05-16 → 2023-02-15StandaloneNet sales
Revenue¥14.2bn2022-05-16 → 2023-02-15StandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-05-16 → 2022-05-15StandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-05-16 → 2022-02-15StandaloneNet sales
Revenue¥12.6bn2021-05-16 → 2022-02-15StandaloneNet sales (5-year summary)
Operating income¥465m2022-05-16 → 2023-02-15StandaloneOperating income
Operating income¥144m2021-05-16 → 2022-02-15StandaloneOperating income
Ordinary income¥575m2022-05-16 → 2023-02-15StandaloneOrdinary income
Ordinary income¥574m2022-05-16 → 2023-02-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-05-16 → 2022-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-05-16 → 2022-02-15StandaloneOrdinary income
Ordinary income¥1.6bn2021-05-16 → 2022-02-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥559m2022-05-16 → 2023-02-15StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-05-16 → 2022-02-15StandaloneIncome before income taxes
Net income¥374m2022-05-16 → 2023-02-15StandaloneProfit loss
Net income¥373m2022-05-16 → 2023-02-15StandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-05-16 → 2022-05-15StandaloneNet income loss (5-year summary)
Net income¥973m2021-05-16 → 2022-02-15StandaloneProfit loss
Net income¥972m2021-05-16 → 2022-02-15StandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2023-02-15StandaloneAssets
Total assets¥11.1bnat 2023-02-15StandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-05-15StandaloneAssets
Total assets¥11.0bnat 2022-05-15StandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2022-02-15StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-02-15StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-15StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-02-15StandaloneNet assets
Net assets / equity¥8.2bnat 2023-02-15StandaloneNet 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¥7.8bnat 2022-02-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-02-15StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-05-15StandaloneCash and deposits
EPS (basic)¥27.272022-05-16 → 2023-02-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.032022-11-16 → 2023-02-15dStandaloneBasic 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)¥71.022021-05-16 → 2022-02-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.592021-11-16 → 2022-02-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.262022-05-16 → 2023-02-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.142021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥712021-05-16 → 2022-02-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2023-02-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-02-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2023-02-15StandaloneTotal 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 2022-02-15StandaloneTotal 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 · 272
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember819400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13695400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136954
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentQuarterInstant14518000
Number of voting rights issued shares voting rightsCurrentQuarterInstant136954
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member819400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member819400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0564
Number of shares held in own name treasury shares etcCurrentQuarterInstant819400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant819400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0564
Cash and depositsPrior1YearInstant_NonConsolidatedMember6787837000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6243106000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember803771000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember774604000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember176405000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember259956000JPY
Other caPrior1YearInstant_NonConsolidatedMember196600000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember249402000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7964615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7527070000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember897034000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1237063000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember653988000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember749826000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1551022000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1986890000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22367000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51646000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember391385000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember434716000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember841908000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember858729000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember206450000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember204375000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1439744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1497821000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3013134000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3536357000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10977749000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11063428000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember635887000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember578982000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember438000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1098045000JPY

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 2023-02-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2023-02-15pass rounding
statement vs summary · revenuenon_consolidated 2021-05-16/2022-02-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2023-02-15pass rounding
statement vs summary · total assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-02-15pass rounding