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← Choushimaru

Annual report

3075.TEDINET S100U7FG
Period2023-05-16 → 2024-05-15
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-05-16 → 2024-05-15StandaloneNet sales
Revenue¥21.4bn2023-05-16 → 2024-05-15StandaloneNet sales (5-year summary)
Revenue¥19.3bn2022-05-16 → 2023-05-15StandaloneNet sales
Revenue¥19.3bn2022-05-16 → 2023-05-15StandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-05-16 → 2022-05-15dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-05-16 → 2021-05-15dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2019-05-16 → 2020-05-15dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2023-05-16 → 2024-05-15StandaloneOperating income
Operating income¥669m2022-05-16 → 2023-05-15StandaloneOperating income
Ordinary income¥1.7bn2023-05-16 → 2024-05-15StandaloneOrdinary income
Ordinary income¥1.7bn2023-05-16 → 2024-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2022-05-16 → 2023-05-15StandaloneOrdinary income
Ordinary income¥794m2022-05-16 → 2023-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-05-16 → 2022-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥864m2020-05-16 → 2021-05-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2019-05-16 → 2020-05-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Profit before tax¥770m2022-05-16 → 2023-05-15StandaloneIncome before income taxes
Net income¥1.1bn2023-05-16 → 2024-05-15StandaloneProfit loss
Net income¥1.1bn2023-05-16 → 2024-05-15StandaloneNet income loss (5-year summary)
Net income¥558m2022-05-16 → 2023-05-15StandaloneProfit loss
Net income¥558m2022-05-16 → 2023-05-15StandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-05-16 → 2022-05-15dStandaloneNet income loss (5-year summary)
Net income¥378m2020-05-16 → 2021-05-15dStandaloneNet income loss (5-year summary)
Net income−¥93m2019-05-16 → 2020-05-15dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2024-05-15StandaloneAssets
Total assets¥12.8bnat 2024-05-15StandaloneTotal 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 2022-05-15dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2021-05-15dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-05-15dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-05-15StandaloneLiabilities
Total liabilities¥3.0bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥9.3bnat 2024-05-15StandaloneNet assets
Net assets / equity¥9.3bnat 2024-05-15StandaloneNet 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 2022-05-15dStandaloneNet assets
Net assets / equity¥7.9bnat 2022-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2021-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2020-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2024-05-15StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-05-15StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2024-05-15StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2024-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2023-05-15StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2022-05-15dStandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2022-05-15dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2021-05-15dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2020-05-15dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2023-05-16 → 2024-05-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-05-16 → 2024-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2022-05-16 → 2023-05-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥430m2022-05-16 → 2023-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-05-16 → 2022-05-15dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-05-16 → 2021-05-15dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥463m2019-05-16 → 2020-05-15dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-05-16 → 2024-05-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-05-16 → 2024-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-05-16 → 2023-05-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-05-16 → 2023-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2021-05-16 → 2022-05-15dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2020-05-16 → 2021-05-15dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥599m2019-05-16 → 2020-05-15dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2023-05-16 → 2024-05-15StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2023-05-16 → 2024-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-05-16 → 2023-05-15StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2022-05-16 → 2023-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-05-16 → 2022-05-15dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2020-05-16 → 2021-05-15dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2019-05-16 → 2020-05-15dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.332023-05-16 → 2024-05-15StandaloneBasic 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)¥77.162021-05-16 → 2022-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.662020-05-16 → 2021-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.832019-05-16 → 2020-05-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.042023-05-16 → 2024-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.732022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.142021-05-16 → 2022-05-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.662020-05-16 → 2021-05-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122023-05-16 → 2024-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-05-16 → 2022-05-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-05-16 → 2021-05-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥676.31at 2024-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥609at 2023-05-15StandaloneNet assets per share (5-year summary)
Net assets per share¥574.26at 2022-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥503.48at 2021-05-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥476.05at 2020-05-15dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-05-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-05-15dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-05-16 → 2023-05-15StandaloneRate of return on equity (5-year summary)
ROE14.3%2021-05-16 → 2022-05-15dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-05-16 → 2021-05-15dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2019-05-16 → 2020-05-15dStandaloneRate of return on equity (5-year summary)
Shares issued14,518,000at 2024-05-15StandaloneTotal 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 2022-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2021-05-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2020-05-15dStandaloneTotal number of issued shares (5-year summary)
Employees491at 2024-05-15StandaloneNumber of employees
Employees468at 2023-05-15StandaloneNumber of employees
Employees465at 2022-05-15dStandaloneNumber of employees
Employees482at 2021-05-15dStandaloneNumber of employees
Employees511at 2020-05-15dStandaloneNumber of employees

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 · 919
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember24517000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-80816000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember211634000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember467631000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember558174000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1073574000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember315950000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16981000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember253811000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7993673000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7993973000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-82191000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-82191000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember558174000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember558174000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-215950000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember215950000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember215950000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-215950000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember215950000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember215950000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember475983000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember475983000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember232931000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember469761000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8469656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember8469956000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-697275000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7866459000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember17011000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember7883470000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-82191000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-82191000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember558174000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember558174000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-15pass rounding
balance sheet identitynon_consolidated 2024-05-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2024-05-15pass rounding
statement vs summary · operating cash flownon_consolidated 2022-05-16/2023-05-15pass rounding
statement vs summary · operating cash flownon_consolidated 2023-05-16/2024-05-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2023-05-15pass rounding
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2024-05-15pass rounding