Quarterly report · Q3
7501.TEDINET S100PCF1
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-12-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥78m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥44m | 2020-12-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥42m | 2020-12-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥10m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2020-12-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥886m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥979m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.82 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.9 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.69 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.3 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.4 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2021-08-31 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥139m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥832m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥832m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥146m |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥63m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥142m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥874m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥874m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥154m |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥70m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥2.2bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥2.2bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙屋 友宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長井 裕太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2176761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2456812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2951839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33978000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14660000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -51237000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76337000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9666000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3339995 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4455102000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4547776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4482257000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5194581000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5434240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5461143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.821 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -6.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3339995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3339995 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3339995 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3339995 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |