Quarterly report · Q3
3075.TEDINET S100T5I3
Period2023-05-16 → 2024-02-15
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-05-16 → 2024-02-15 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2023-05-16 → 2024-02-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-05-16 → 2024-02-15 | Standalone | Operating income |
| Operating income | ¥465m | 2022-05-16 → 2023-02-15 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-05-16 → 2024-02-15 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-05-16 → 2024-02-15 | 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 | ¥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) |
| Profit before tax | ¥1.3bn | 2023-05-16 → 2024-02-15 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2022-05-16 → 2023-02-15 | Standalone | Income before income taxes |
| Net income | ¥795m | 2023-05-16 → 2024-02-15 | Standalone | Profit loss |
| Net income | ¥794m | 2023-05-16 → 2024-02-15 | 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 | ¥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) |
| Total assets | ¥12.2bn | at 2024-02-15 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-02-15 | 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 | ¥11.1bn | at 2023-02-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-02-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-02-15 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-02-15 | 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 | ¥8.2bn | at 2023-02-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-02-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥58 | 2023-05-16 → 2024-02-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2023-11-16 → 2024-02-15d | 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) | ¥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 (diluted) | ¥57.84 | 2023-05-16 → 2024-02-15 | 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) | ¥27.26 | 2022-05-16 → 2023-02-15 | 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 | 73.6% | at 2024-02-15 | 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 | 73.7% | at 2023-02-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2024-02-15 | 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 2023-02-15 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 5790000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 941000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 2609000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration_NonConsolidatedMember | 1072000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration_NonConsolidatedMember | 108000 | JPY |
| Cooperation fee noi | Prior1YTDDuration_NonConsolidatedMember | 129222000 | JPY |
| Cooperation fee noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 8530000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7707000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 145731000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 16896000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 675000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 228000 | JPY |
| Provision for loss on litigation noe | Prior1YTDDuration_NonConsolidatedMember | 35000000 | JPY |
| Provision for loss on litigation noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 207000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 924000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 35882000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1153000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 574963000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1445182000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 367000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 322000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 2580000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 322000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2948000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 6356000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 11055000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 9930000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 170428000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 16287000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 181483000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 558998000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1266646000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 185410000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 472083000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 373587000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 794563000 | 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 | 2024-03-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期（自 2023年11月16日 至 2024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 |
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 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 |