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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-05-16 → 2023-02-15 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2022-05-16 → 2023-02-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-05-16 → 2022-02-15 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-05-16 → 2022-02-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥465m | 2022-05-16 → 2023-02-15 | Standalone | Operating income |
| Operating income | ¥144m | 2021-05-16 → 2022-02-15 | Standalone | Operating income |
| Ordinary income | ¥575m | 2022-05-16 → 2023-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2022-05-16 → 2023-02-15 | 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 | ¥1.6bn | 2021-05-16 → 2022-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-05-16 → 2022-02-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2022-05-16 → 2023-02-15 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-16 → 2022-02-15 | Standalone | Income before income taxes |
| Net income | ¥374m | 2022-05-16 → 2023-02-15 | Standalone | Profit loss |
| Net income | ¥373m | 2022-05-16 → 2023-02-15 | 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 | ¥973m | 2021-05-16 → 2022-02-15 | Standalone | Profit loss |
| Net income | ¥972m | 2021-05-16 → 2022-02-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-02-15 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-15 | 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 | ¥10.7bn | at 2022-02-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-02-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-02-15 | 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 | ¥7.8bn | at 2022-02-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-02-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.27 | 2022-05-16 → 2023-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2022-11-16 → 2023-02-15d | 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) | ¥71.02 | 2021-05-16 → 2022-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2021-11-16 → 2022-02-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.26 | 2022-05-16 → 2023-02-15 | 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) | ¥71 | 2021-05-16 → 2022-02-15 | 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 | 73.7% | at 2023-02-15 | 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 | 72.5% | at 2022-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-02-15 | 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 2022-02-15 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 726000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration_NonConsolidatedMember | 2208000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 5238000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration_NonConsolidatedMember | 1072000 | JPY |
| Cooperation fee noi | Prior1YTDDuration_NonConsolidatedMember | 1409281000 | JPY |
| Cooperation fee noi | CurrentYTDDuration_NonConsolidatedMember | 129222000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 9100000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9472000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1421436000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 145731000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 949000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 675000 | JPY |
| Provision for loss on litigation noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on litigation noe | CurrentYTDDuration_NonConsolidatedMember | 35000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 7886000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 207000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8835000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 35882000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1556309000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 574963000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 238000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 322000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 238000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 322000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 6856000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 6356000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 22934000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 9930000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 29790000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 16287000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1526757000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 558998000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 553813000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 185410000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 972943000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 373587000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-30 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第３四半期（自 2022年11月16日 至 2023年２月15日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社銚子丸 | |
| Company name in english cover page | FilingDateInstant | Choushimaru Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 満 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)043-350-1266（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 仁科 善生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)043-350-1266（代表） |
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 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 · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |