Half-year report · Q2
3075.TEDINET S100V108
Period2024-05-16 → 2024-11-15
Filed2024-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥619m | 2024-05-16 → 2024-11-15 | Standalone | Operating income |
| Operating income | ¥910m | 2023-05-16 → 2023-11-15 | Standalone | Operating income |
| Ordinary income | ¥629m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥628m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2024-05-16 → 2024-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥913m | 2023-05-16 → 2023-11-15 | Standalone | Income before income taxes |
| Net income | ¥262m | 2024-05-16 → 2024-11-15 | Standalone | Profit loss |
| Net income | ¥261m | 2024-05-16 → 2024-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-05-16 → 2024-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥573m | 2023-05-16 → 2023-11-15 | Standalone | Profit loss |
| Net income | ¥572m | 2023-05-16 → 2023-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2024-11-15 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2023-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-11-15 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2023-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥421m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥633m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2023-05-16 → 2024-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.05 | 2024-05-16 → 2024-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.33 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2023-05-16 → 2023-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2024-05-16 → 2024-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2023-05-16 → 2024-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.74 | 2023-05-16 → 2023-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2024-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-11-15 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 177248000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration_NonConsolidatedMember | 14822000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration_NonConsolidatedMember | 15395000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for point card certificates sga | CurrentYTDDuration_NonConsolidatedMember | 6350000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中（自 2024年５月16日 至 2024年11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)取締役副社長 石井 憲 | |
| 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)取締役副社長 石井 憲 | |
| 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 | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-05-16 | |
| Current period end date | FilingDateInstant | 2024-11-15 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-16 | |
| Comparative period end date | FilingDateInstant | 2023-11-15 | |
| Previous fiscal year end date | FilingDateInstant | 2024-05-15 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (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 · 12 of 12 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 · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | 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 |