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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember78412000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1343000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1362000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1236000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1102000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2775000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4364000JPY
Gain on sales of securities noiPrior1YTDDuration_NonConsolidatedMember4391000JPY
Gain on sales of securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1121000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember406000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10868000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7236000JPY
Other noePrior1YTDDuration_NonConsolidatedMember527000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember75000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember527000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember75000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-33978000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember85574000JPY
Subsidies for employment adjustment etc eiPrior1YTDDuration_NonConsolidatedMember3074000JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration_NonConsolidatedMember3271000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3074000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3301000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary loss due to closing and other elPrior1YTDDuration_NonConsolidatedMember11370000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember11370000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-42274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember88875000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10997000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17732000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2034000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5194000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8962000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12538000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-51237000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember76337000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember873896000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember1282371000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2156267000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20494000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2176761000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY

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