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Quarterly report · Q1

7501.TEDINET S100QLBC
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥794m2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥753m2021-12-01 → 2022-02-28StandaloneNet sales
Operating income¥10m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income−¥53,0002021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income¥11m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥120m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥11m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥6m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥126m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥1m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥5.7bnat 2023-02-28StandaloneAssets
Total assets¥5.7bnat 2022-11-30StandaloneAssets
Total assets¥5.4bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥2.282022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2022-02-28StandaloneTotal 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 segmentsrevenue2022-12-01 → 2023-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-02-28¥4m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥45m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue2022-12-01 → 2023-02-28¥182m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue external2022-12-01 → 2023-02-28¥182m
jpcrp040300-q1r_E02848-000Fishingreportable segmentsegment profit2022-12-01 → 2023-02-28¥9m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue2022-12-01 → 2023-02-28¥606m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue external2022-12-01 → 2023-02-28¥606m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentsegment profit2022-12-01 → 2023-02-28¥43m
—segment totalrevenue2022-12-01 → 2023-02-28¥789m
—segment totalrevenue external2022-12-01 → 2023-02-28¥789m
—segment totalsegment profit2022-12-01 → 2023-02-28¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-02-28¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-02-28¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥48m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue2021-12-01 → 2022-02-28¥192m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue external2021-12-01 → 2022-02-28¥192m
jpcrp040300-q1r_E02848-000Fishingreportable segmentsegment profit2021-12-01 → 2022-02-28¥13m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue2021-12-01 → 2022-02-28¥555m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue external2021-12-01 → 2022-02-28¥555m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentsegment profit2021-12-01 → 2022-02-28¥31m
—segment totalrevenue2021-12-01 → 2022-02-28¥747m
—segment totalrevenue external2021-12-01 → 2022-02-28¥747m
—segment totalsegment profit2021-12-01 → 2022-02-28¥44m

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

All source rows · 315
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2474500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24745
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2095
Number of shares issued shares voting rightsCurrentQuarterInstant3339995
Number of voting rights issued shares voting rightsCurrentQuarterInstant24745
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_NonConsolidatedMember1855543000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1933161000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember524311000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember377716000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember87423000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember65184000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99996000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1361026000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1474179000JPY
Other caPrior1YearInstant_NonConsolidatedMember82033000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82758000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-394000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-276000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4009939000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3932723000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember460222000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember457894000JPY
LandPrior1YearInstant_NonConsolidatedMember653376000JPY
LandCurrentQuarterInstant_NonConsolidatedMember653376000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember21282000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember18726000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1134881000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1129997000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23410000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21698000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember559197000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember664098000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1717489000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1815793000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5727429000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5748517000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember624649000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember737981000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39925000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11600000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2067000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass