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 |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ティムコ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都墨田区菊川３－１－11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes subsidies for employment adjustment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 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 |