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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥3.0bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥78m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income−¥44m2020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income¥86m2021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥15m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥89m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥42m2020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥76m2021-12-01 → 2022-08-31StandaloneProfit loss
Net income−¥10m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥51m2020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥5.4bnat 2022-08-31StandaloneAssets
Total assets¥5.5bnat 2021-11-30StandaloneAssets
Total assets¥5.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥886mat 2022-08-31StandaloneLiabilities
Total liabilities¥979mat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-11-30StandaloneCash and deposits
EPS (basic)¥30.822021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.442022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.92020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.692020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.32021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.42020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2021-08-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥9m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥139m
jpcrp040300-q3r_E02848-000Fishingreportable segmentrevenue2021-12-01 → 2022-08-31¥832m
jpcrp040300-q3r_E02848-000Fishingreportable segmentrevenue external2021-12-01 → 2022-08-31¥832m
jpcrp040300-q3r_E02848-000Fishingreportable segmentsegment profit2021-12-01 → 2022-08-31¥146m
jpcrp040300-q3r_E02848-000Outdoorreportable segmentrevenue2021-12-01 → 2022-08-31¥1.6bn
jpcrp040300-q3r_E02848-000Outdoorreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.6bn
jpcrp040300-q3r_E02848-000Outdoorreportable segmentsegment profit2021-12-01 → 2022-08-31¥63m
—segment totalrevenue2021-12-01 → 2022-08-31¥2.4bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥2.4bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-08-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-08-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-08-31¥14m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥142m
jpcrp040300-q3r_E02848-000Fishingreportable segmentrevenue2020-12-01 → 2021-08-31¥874m
jpcrp040300-q3r_E02848-000Fishingreportable segmentrevenue external2020-12-01 → 2021-08-31¥874m
jpcrp040300-q3r_E02848-000Fishingreportable segmentsegment profit2020-12-01 → 2021-08-31¥154m
jpcrp040300-q3r_E02848-000Outdoorreportable segmentrevenue2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E02848-000Outdoorreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E02848-000Outdoorreportable segmentsegment profit2020-12-01 → 2021-08-31−¥70m
—segment totalrevenue2020-12-01 → 2021-08-31¥2.2bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥2.2bn
—segment totalsegment profit2020-12-01 → 2021-08-31¥84m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember863400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2474400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24744
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2195
Number of shares issued shares voting rightsCurrentQuarterInstant3339995
Number of voting rights issued shares voting rightsCurrentQuarterInstant24744
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member863400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member863400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2585
Number of shares held in own name treasury shares etcCurrentQuarterInstant863400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant863400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2585
Cash and depositsPrior1YearInstant_NonConsolidatedMember1682603000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1668018000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember509713000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember415211000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember60230000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember136172000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1352447000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1339757000JPY
Other caPrior1YearInstant_NonConsolidatedMember44507000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76124000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-538000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-416000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3648964000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3634868000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember479945000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember465187000JPY
LandPrior1YearInstant_NonConsolidatedMember653376000JPY
LandCurrentQuarterInstant_NonConsolidatedMember653376000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember22940000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember20845000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1156262000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1139409000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26059000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22239000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember629857000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember637722000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1812179000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1799371000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5461143000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5434240000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember481444000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember443898000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29076000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25873000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember29558000JPY

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 identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass