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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10623000JPY
Other clPrior1YearInstant_NonConsolidatedMember226583000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember175631000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember893225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember935836000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165052000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember162384000JPY
Other nclPrior1YearInstant_NonConsolidatedMember71352000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember71042000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236404000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember233427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1129629000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1169263000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3834701000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3834701000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember155921000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember131849000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4592562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4568489000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5237000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10763000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5237000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10763000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4597799000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4579253000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5727429000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5748517000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember753077000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember794106000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember413968000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember427441000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember339109000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember366665000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember339162000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember356169000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember10495000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember435000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember529000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember537000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember624000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1362000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember152000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember207000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2486000JPY

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