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← Choushimaru

Annual report

3075.TEDINET S100Y6WM
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥23.7bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥23.7bn2025-03-01 → 2026-02-28StandaloneNet sales (5-year summary)
Revenue¥17.4bn2024-05-16 → 2025-02-28StandaloneNet sales
Revenue¥17.4bn2024-05-16 → 2025-02-28StandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥1.1bn2024-05-16 → 2025-02-28StandaloneOperating income
Ordinary income¥1.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2025-03-01 → 2026-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2024-05-16 → 2025-02-28StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-16 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥862m2024-05-16 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneNet income loss (5-year summary)
Net income¥582m2024-05-16 → 2025-02-28StandaloneProfit loss
Net income¥582m2024-05-16 → 2025-02-28StandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2026-02-28StandaloneAssets
Total assets¥12.2bnat 2026-02-28StandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2025-02-28StandaloneAssets
Total assets¥10.8bnat 2025-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.9bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥8.8bnat 2026-02-28StandaloneNet assets
Net assets / equity¥8.8bnat 2026-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.9bnat 2025-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2026-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2026-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in operating activities (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)
Investing cash flow−¥1.3bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2025-03-01 → 2026-02-28StandaloneNet cash provided by used in investing 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)
Financing cash flow−¥366m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥365m2025-03-01 → 2026-02-28StandaloneNet cash provided by used in financing 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)
EPS (basic)¥80.572025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.822024-05-16 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.352025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.672024-05-16 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-05-16 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥698.48at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥628.01at 2025-02-28StandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
ROE12.1%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-05-16 → 2025-02-28StandaloneRate of return on equity (5-year summary)
Shares issued14,518,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Employees514at 2026-02-28StandaloneNumber of employees
Employees511at 2025-02-28StandaloneNumber 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 · 906
ItemContextValueUnit
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember3327000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2551189000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3002883000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11908000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8833000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember356402000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember365396000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember377310000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember383229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2928500000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3386113000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember236829000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember236829000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember254124000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember257914000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember490954000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember494744000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember150000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9796542000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10653650000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9796842000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10653950000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2546103000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2503176000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7841693000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8745518000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember28578000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember29040000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7870272000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8774558000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10798772000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12160671000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17388182000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23667462000JPY
Material opening inventory cosPrior1YearDuration_NonConsolidatedMember254053000JPY
Material opening inventory cosCurrentYearDuration_NonConsolidatedMember370126000JPY
Material purchase cosPrior1YearDuration_NonConsolidatedMember6831653000JPY
Material purchase cosCurrentYearDuration_NonConsolidatedMember9637467000JPY
Sub total cosPrior1YearDuration_NonConsolidatedMember7085707000JPY
Sub total cosCurrentYearDuration_NonConsolidatedMember10007593000JPY
Material ending inventory cosPrior1YearDuration_NonConsolidatedMember370126000JPY
Material ending inventory cosCurrentYearDuration_NonConsolidatedMember508753000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6715580000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2026-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2024-05-16/2025-02-28pass rounding
statement vs summary · operating cash flownon_consolidated 2025-03-01/2026-02-28pass rounding
statement vs summary · revenuenon_consolidated 2024-05-16/2025-02-28pass rounding
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2025-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2026-02-28pass rounding