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 |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1248000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 4364000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 406000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 589000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 7236000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3851000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1871000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 75000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 251000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 75000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2122000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 85574000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 114381000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 20932000 | JPY |
| Subsidies for employment adjustment etc ei | Prior1YTDDuration_NonConsolidatedMember | 3271000 | JPY |
| Subsidies for employment adjustment etc ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 296000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 3301000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 21228000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 48000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 48000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 88875000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 135561000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 17732000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 28744000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -5194000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 673000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 12538000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 29418000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 76337000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 106142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember | 832285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember | 1609540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2441825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14986000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2456812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember | 832285000 | 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 |