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← Choushimaru

Quarterly report · Q1

3075.TEDINET S100RXGF
Period2023-05-16 → 2023-08-15
Filed2023-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-05-16 → 2023-08-15StandaloneNet sales
Revenue¥5.2bn2023-05-16 → 2023-08-15StandaloneNet sales (5-year summary)
Revenue¥19.3bn2022-05-16 → 2023-05-15StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-05-16 → 2022-08-15StandaloneNet sales
Revenue¥4.3bn2022-05-16 → 2022-08-15StandaloneNet sales (5-year summary)
Operating income¥586m2023-05-16 → 2023-08-15StandaloneOperating income
Operating income¥12m2022-05-16 → 2022-08-15StandaloneOperating income
Ordinary income¥588m2023-05-16 → 2023-08-15StandaloneOrdinary income
Ordinary income¥587m2023-05-16 → 2023-08-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2022-05-16 → 2023-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-05-16 → 2022-08-15StandaloneOrdinary income
Ordinary income¥145m2022-05-16 → 2022-08-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥586m2023-05-16 → 2023-08-15StandaloneIncome before income taxes
Profit before tax¥139m2022-05-16 → 2022-08-15StandaloneIncome before income taxes
Net income¥367m2023-05-16 → 2023-08-15StandaloneProfit loss
Net income¥367m2023-05-16 → 2023-08-15StandaloneNet income loss (5-year summary)
Net income¥558m2022-05-16 → 2023-05-15StandaloneNet income loss (5-year summary)
Net income¥84m2022-05-16 → 2022-08-15StandaloneProfit loss
Net income¥84m2022-05-16 → 2022-08-15StandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2023-08-15StandaloneAssets
Total assets¥11.5bnat 2023-08-15StandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2023-05-15StandaloneAssets
Total assets¥11.4bnat 2023-05-15StandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-08-15StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-08-15StandaloneLiabilities
Total liabilities¥3.0bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-08-15StandaloneNet assets
Net assets / equity¥8.6bnat 2023-08-15StandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2023-05-15StandaloneNet assets
Net assets / equity¥8.4bnat 2023-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-08-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-08-15StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-05-15StandaloneCash and deposits
EPS (basic)¥26.822023-05-16 → 2023-08-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.752022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142022-05-16 → 2022-08-15StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.82023-05-16 → 2023-08-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.732022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.142022-05-16 → 2022-08-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2023-08-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-08-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2023-08-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2022-08-15StandaloneTotal 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 · 263
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13695600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136956
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant14518000
Number of voting rights issued shares voting rightsCurrentQuarterInstant136956
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_NonConsolidatedMember6180759000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6112581000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember839219000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember878695000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember224772000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember252733000JPY
Other caPrior1YearInstant_NonConsolidatedMember425825000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember461354000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7670576000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7705364000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1310959000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1423304000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember884225000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember830551000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2195184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2253856000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember106639000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember183899000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember366867000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember366867000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember858705000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember849190000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember204866000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember189757000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1430439000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1405815000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3732264000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3843571000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11402841000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11548936000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember675610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember716585000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember192000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1445304000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1249716000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY

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 2023-05-15pass rounding
balance sheet identitynon_consolidated 2023-08-15pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2023-08-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2022-08-15pass rounding
statement vs summary · revenuenon_consolidated 2023-05-16/2023-08-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-08-15pass rounding