Tokyo Tape
Sign in
← Tiem

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-12-01 → 2023-08-31StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-12-01 → 2022-08-31StandaloneNet sales
Operating income¥113m2022-12-01 → 2023-08-31StandaloneOperating income
Operating income¥78m2021-12-01 → 2022-08-31StandaloneOperating income
Ordinary income¥114m2022-12-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥120m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2021-12-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥136m2022-12-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥89m2021-12-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥106m2022-12-01 → 2023-08-31StandaloneProfit loss
Net income¥126m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥76m2021-12-01 → 2022-08-31StandaloneProfit loss
Total assets¥5.5bnat 2023-08-31StandaloneAssets
Total assets¥5.7bnat 2022-11-30StandaloneAssets
Total assets¥5.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2023-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥42.862022-12-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22023-06-01 → 2023-08-31dStandaloneBasic 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)¥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)
Dividend per share¥122021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal 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 segmentsrevenue2022-12-01 → 2023-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-08-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-08-31¥9m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥145m
jpcrp040300-q3r_E02848-000Fishingreportable segmentrevenue2022-12-01 → 2023-08-31¥756m
jpcrp040300-q3r_E02848-000Fishingreportable segmentrevenue external2022-12-01 → 2023-08-31¥756m
jpcrp040300-q3r_E02848-000Fishingreportable segmentsegment profit2022-12-01 → 2023-08-31¥129m
jpcrp040300-q3r_E02848-000Outdoorreportable segmentrevenue2022-12-01 → 2023-08-31¥1.8bn
jpcrp040300-q3r_E02848-000Outdoorreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.8bn
jpcrp040300-q3r_E02848-000Outdoorreportable segmentsegment profit2022-12-01 → 2023-08-31¥120m
—segment totalrevenue2022-12-01 → 2023-08-31¥2.6bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥2.6bn
—segment totalsegment profit2022-12-01 → 2023-08-31¥249m
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

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

All source rows · 326
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember5525728000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember624649000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember398083000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39925000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25007000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2067000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14736000JPY
Other clPrior1YearInstant_NonConsolidatedMember226583000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember181653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember893225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember619481000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165052000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember171641000JPY
Other nclPrior1YearInstant_NonConsolidatedMember71352000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember66666000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236404000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember238307000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1129629000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember857788000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3834701000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3834701000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember155921000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember232346000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4592562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4668986000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5237000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1046000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5237000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4597799000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4667939000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5727429000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5525728000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2456812000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2584869000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1338172000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1352174000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1118639000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1232694000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1040226000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1120042000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember78412000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember112652000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1362000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2014000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1102000JPY

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 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass