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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-05-16 → 2023-08-15 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-05-16 → 2023-08-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-05-16 → 2022-08-15 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-05-16 → 2022-08-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥586m | 2023-05-16 → 2023-08-15 | Standalone | Operating income |
| Operating income | ¥12m | 2022-05-16 → 2022-08-15 | Standalone | Operating income |
| Ordinary income | ¥588m | 2023-05-16 → 2023-08-15 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2023-05-16 → 2023-08-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-05-16 → 2022-08-15 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-05-16 → 2022-08-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2023-05-16 → 2023-08-15 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2022-05-16 → 2022-08-15 | Standalone | Income before income taxes |
| Net income | ¥367m | 2023-05-16 → 2023-08-15 | Standalone | Profit loss |
| Net income | ¥367m | 2023-05-16 → 2023-08-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2022-05-16 → 2022-08-15 | Standalone | Profit loss |
| Net income | ¥84m | 2022-05-16 → 2022-08-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.5bn | at 2023-08-15 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-08-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-08-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-08-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-08-15 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-08-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-08-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-08-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.82 | 2023-05-16 → 2023-08-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-05-16 → 2022-08-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.8 | 2023-05-16 → 2023-08-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.14 | 2022-05-16 → 2022-08-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-08-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-08-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-08-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-08-15 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Cooperation fee noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2887000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1786000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 133504000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2162000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 174000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 231000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 109000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 145671000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 587650000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 159000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 340000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 159000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 340000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 6612000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 682000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2200000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 7294000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2200000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 138536000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 585791000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 54436000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 218341000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 84099000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 367449000 | 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 | 2023-09-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期（自 2023年５月16日 至 2023年８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） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 仁科 善生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03507 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社銚子丸 | |
| Filer name in english | FilingDateInstant | Choushimaru Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| 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 |