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Quarterly report · Q1

7501.TEDINET S100T8YD
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥739m2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥3.4bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥794m2022-12-01 → 2023-02-28StandaloneNet sales
Operating income−¥39m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income¥10m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥38m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥119m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥38m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥11m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥44m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income¥109m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥6m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥5.7bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.1bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥-17.742023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.892022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.282022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2023-02-28StandaloneTotal 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 segmentsrevenue2023-12-01 → 2024-02-29¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-02-29¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-02-29¥3m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥49m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue2023-12-01 → 2024-02-29¥172m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue external2023-12-01 → 2024-02-29¥172m
jpcrp040300-q1r_E02848-000Fishingreportable segmentsegment profit2023-12-01 → 2024-02-29−¥3m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue2023-12-01 → 2024-02-29¥563m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue external2023-12-01 → 2024-02-29¥563m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentsegment profit2023-12-01 → 2024-02-29¥10m
—segment totalrevenue2023-12-01 → 2024-02-29¥735m
—segment totalrevenue external2023-12-01 → 2024-02-29¥735m
—segment totalsegment profit2023-12-01 → 2024-02-29¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-02-28¥4m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥45m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue2022-12-01 → 2023-02-28¥182m
jpcrp040300-q1r_E02848-000Fishingreportable segmentrevenue external2022-12-01 → 2023-02-28¥182m
jpcrp040300-q1r_E02848-000Fishingreportable segmentsegment profit2022-12-01 → 2023-02-28¥9m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue2022-12-01 → 2023-02-28¥606m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentrevenue external2022-12-01 → 2023-02-28¥606m
jpcrp040300-q1r_E02848-000Outdoorreportable segmentsegment profit2022-12-01 → 2023-02-28¥43m
—segment totalrevenue2022-12-01 → 2023-02-28¥789m
—segment totalrevenue external2022-12-01 → 2023-02-28¥789m
—segment totalsegment profit2022-12-01 → 2023-02-28¥52m

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

All source rows · 312
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2474300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24743
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2295
Number of shares issued shares voting rightsCurrentQuarterInstant3339995
Number of voting rights issued shares voting rightsCurrentQuarterInstant24743
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member863400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member863400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2585
Number of shares held in own name treasury shares etcCurrentQuarterInstant863400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant863400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2585
Cash and depositsPrior1YearInstant_NonConsolidatedMember1862064000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1833969000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember505712000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember336528000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember65247000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember47092000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1347871000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1596388000JPY
Other caPrior1YearInstant_NonConsolidatedMember88132000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90893000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-114000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-861000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3868914000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3904010000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember454949000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember447609000JPY
LandPrior1YearInstant_NonConsolidatedMember653376000JPY
LandCurrentQuarterInstant_NonConsolidatedMember653376000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13841000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember16616000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1122167000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1117602000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18048000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16346000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember598865000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember597746000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember144015000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember142072000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember742880000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember739819000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1883096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1873768000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5752011000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5777778000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember575349000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember760189000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35233000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass