Quarterly report · Q3
7501.TEDINET S100S0FV
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥113m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥78m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥136m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥126m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.86 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2023-06-01 → 2023-08-31d | 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) | ¥30.82 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2022-06-01 → 2022-08-31d | 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 | 84.5% | at 2023-08-31 | 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 | 83.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2023-08-31 | 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 2022-08-31 | 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 → 2023-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥145m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥756m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥756m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥129m |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥120m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥2.6bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥2.6bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥139m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥832m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥832m |
| jpcrp040300-q3r_E02848-000Fishingreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥146m |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E02848-000Outdoorreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥63m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥2.4bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 863400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2474400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3339995 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 863400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 863400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2585 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 863400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 863400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2585 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1855543000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1562913000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 524311000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 386844000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 87423000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 152732000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99996000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1361026000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1443058000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82033000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 96415000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -108000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4009939000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3641857000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 460222000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 452585000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 653376000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 653376000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 21282000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 19286000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1134881000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1125249000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 23410000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 19657000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 427871000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 598491000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 131325000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 140473000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 559197000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 738964000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1717489000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1883871000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5727429000 | 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 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 |