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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
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1403000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9400000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2993000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember201058000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember177566000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember745533000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember656738000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165386000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember162629000JPY
Other nclPrior1YearInstant_NonConsolidatedMember67965000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember67094000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember233352000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember229724000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember978885000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember886463000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3848075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3834701000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember29885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember106222000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4479899000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4542863000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2358000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4913000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2358000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4913000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4482257000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4547776000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5461143000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5434240000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2176761000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2456812000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1220085000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1338172000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember956676000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1118639000JPY
Reversal of provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember33927000JPY
Reversal of provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember26027000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember964576000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember1118639000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1008896000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1040226000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-44320000JPY

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