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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3032214000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2551189000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember153000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember11908000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember339152000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember356402000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember501152000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember377310000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3533366000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2928500000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember236829000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember236829000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember241418000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember254124000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember478248000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember490954000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember150000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9378848000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9796542000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9379148000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9796842000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-676010000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2546103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9281386000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7841693000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28077000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember28578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9309463000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7870272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12842830000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10798772000JPY
Net salesPrior1YearDuration_NonConsolidatedMember21360275000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17388182000JPY
Material opening inventory cosPrior1YearDuration_NonConsolidatedMember209079000JPY
Material opening inventory cosCurrentYearDuration_NonConsolidatedMember254053000JPY
Material purchase cosPrior1YearDuration_NonConsolidatedMember8326281000JPY
Material purchase cosCurrentYearDuration_NonConsolidatedMember6831653000JPY
Sub total cosPrior1YearDuration_NonConsolidatedMember8535361000JPY
Sub total cosCurrentYearDuration_NonConsolidatedMember7085707000JPY
Material ending inventory cosPrior1YearDuration_NonConsolidatedMember254053000JPY
Material ending inventory cosCurrentYearDuration_NonConsolidatedMember370126000JPY

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