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← Choushimaru

Annual report

3075.TEDINET S100VUZ0
Period2024-05-16 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥17.4bn2024-05-16 → 2025-02-28StandaloneNet sales
Revenue¥17.4bn2024-05-16 → 2025-02-28StandaloneNet sales (5-year summary)
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 → 2023-05-15dStandaloneNet 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)
Operating income¥1.1bn2024-05-16 → 2025-02-28StandaloneOperating income
Operating income¥1.7bn2023-05-16 → 2024-05-15StandaloneOperating income
Ordinary income¥1.1bn2024-05-16 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-16 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
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 → 2023-05-15dStandaloneOrdinary 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)
Profit before tax¥862m2024-05-16 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-05-16 → 2024-05-15StandaloneIncome before income taxes
Net income¥582m2024-05-16 → 2025-02-28StandaloneProfit loss
Net income¥582m2024-05-16 → 2025-02-28StandaloneNet income loss (5-year summary)
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 → 2023-05-15dStandaloneNet 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)
Total assets¥10.8bnat 2025-02-28StandaloneAssets
Total assets¥10.8bnat 2025-02-28StandaloneTotal assets (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 2023-05-15dStandaloneTotal 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 liabilities¥2.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.5bnat 2024-05-15StandaloneLiabilities
Net assets / equity¥7.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.9bnat 2025-02-28StandaloneNet assets (5-year summary)
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 2023-05-15dStandaloneNet assets
Net assets / equity¥8.4bnat 2023-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-05-15dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2021-05-15dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-05-15StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
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 2023-05-15dStandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-05-15dStandaloneCash and cash equivalents (5-year summary)
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)
Operating cash flow¥616m2024-05-16 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥616m2024-05-16 → 2025-02-28StandaloneNet cash provided by used in operating activities (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¥430m2022-05-16 → 2023-05-15dStandaloneNet 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)
Investing cash flow−¥1.0bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in investing 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 → 2023-05-15dStandaloneNet 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)
Financing cash flow−¥1.8bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-05-16 → 2025-02-28StandaloneNet cash provided by used in financing 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 → 2023-05-15dStandaloneNet 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)
EPS (basic)¥42.822024-05-16 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-05-15dStandaloneBasic 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 (diluted)¥42.672024-05-16 → 2025-02-28StandaloneDiluted earnings 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 → 2023-05-15dStandaloneDiluted 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¥122024-05-16 → 2025-02-28StandaloneDividend paid 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 → 2023-05-15dStandaloneDividend 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¥628.01at 2025-02-28StandaloneNet assets 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 2023-05-15dStandaloneNet 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)
Equity ratio72.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2024-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-05-15dStandaloneEquity 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)
ROE6.8%2024-05-16 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-05-16 → 2024-05-15StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-05-16 → 2023-05-15dStandaloneRate 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)
Shares issued14,518,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2024-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2023-05-15dStandaloneTotal 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)
Employees511at 2025-02-28StandaloneNumber of employees
Employees491at 2024-05-15StandaloneNumber of employees
Employees468at 2023-05-15dStandaloneNumber of employees
Employees465at 2022-05-15dStandaloneNumber of employees
Employees482at 2021-05-15dStandaloneNumber 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 · 918
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-134000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember21400000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember29887000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember29887000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2745000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember2745000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember21265000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember938944000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2745000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember941689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-676010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9281386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28077000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9309463000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember241418000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember478248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9378848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9379148000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-164683000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-164683000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember582376000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember582376000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember12706000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember12706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember12706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember12706000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember417693000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember417693000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember254124000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember490954000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9796542000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9796842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-676010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9281386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28077000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9309463000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-164683000JPY

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 2024-05-15pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2024-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2023-05-16/2024-05-15pass rounding
statement vs summary · operating cash flownon_consolidated 2024-05-16/2025-02-28pass rounding
statement vs summary · revenuenon_consolidated 2023-05-16/2024-05-15pass rounding
statement vs summary · revenuenon_consolidated 2024-05-16/2025-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2024-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2025-02-28pass rounding