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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10755000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2080000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14456000JPY
Other clPrior1YearInstant_NonConsolidatedMember233376000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember158899000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember846040000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember944300000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember172296000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember174910000JPY
Other nclPrior1YearInstant_NonConsolidatedMember62925000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember62245000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember235222000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember237155000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1081262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1181456000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3834701000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3834701000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember234895000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember161244000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4671535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4597885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-786000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1563000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-786000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1563000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4670748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4596322000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5752011000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5777778000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember794106000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember739005000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember427441000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember399120000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember366665000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember339885000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember356169000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember378809000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember10495000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-38923000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember529000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember922000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember624000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember173000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember207000JPY

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