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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社銚子丸 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉市美浜区浜田二丁目39番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on store closing (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、寿司事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |