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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember217894000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember89000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember70600000JPY
Shareholders special benefits clPrior1YearInstant_NonConsolidatedMember23687000JPY
Shareholders special benefits clCurrentQuarterInstant_NonConsolidatedMember19398000JPY
Other clPrior1YearInstant_NonConsolidatedMember136656000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember135409000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2562259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2505604000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember310808000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember308715000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember472808000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember470715000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3035067000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2976319000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember469761000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember469761000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8469956000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8673023000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-697275000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-697275000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8342442000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8545509000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember25331000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember27107000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8367773000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8572617000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11402841000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11548936000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4329205000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5167427000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1836598000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1983440000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2492606000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3183987000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2480208000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2598390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember12397000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember585597000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember237000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember222000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember1158000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember108000JPY
Cooperation fee noiPrior1YTDDuration_NonConsolidatedMember129222000JPY

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