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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
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember1609540000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2441825000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14986000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2456812000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember145616000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember63142000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember208759000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8781000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-139127000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember78412000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember755600000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember1814345000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2569945000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14923000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2584869000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember755600000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember1814345000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2569945000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14923000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2584869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000FishingReportableSegmentsMember128817000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02848-000OutdoorReportableSegmentsMember120495000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember249313000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8685000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-145346000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember112652000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第３四半期(自 2023年６月１日 至 2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ティムコ
Company name in english cover pageFilingDateInstantTIEMCO LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 酒 井 誠 一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(5600)0122
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長 荻 原 浩 ニ
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03(5600)0122
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長 荻 原 浩 ニ
Place for public inspection cover page (text)FilingDateInstantText · Plus

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