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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794m | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥753m | 2021-12-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥10m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥53,000 | 2021-12-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥11m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-12-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥11m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2021-12-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥6m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥126m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2021-12-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.28 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2021-12-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2022-02-28 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥45m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥182m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥182m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥9m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥606m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥606m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥43m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥789m |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥789m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥48m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥192m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥192m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥555m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥555m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥31m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥747m |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥747m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -53000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 182474000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 606421000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 788896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 794106000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 182474000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 606421000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 788896000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5210000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 794106000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 8828000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 42955000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 51784000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3988000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -45276000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 10495000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第１四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティムコ | |
| Company name in english cover page | FilingDateInstant | TIEMCO LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 酒 井 誠 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区菊川三丁目１番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5600)0122 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 荻 原 浩 ニ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区菊川三丁目１番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5600)0122 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 荻 原 浩 ニ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02848 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティムコ | |
| Filer name in english | FilingDateInstant | TIEMCO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |