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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥739m | 2023-12-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥794m | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | −¥39m | 2023-12-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥10m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥38m | 2023-12-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥119m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2023-12-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥44m | 2023-12-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.74 | 2023-12-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥49m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥172m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥172m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥3m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥563m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥563m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥10m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥735m |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥735m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥45m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥182m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥182m |
| jpcrp040300-q1r_E02848-000Fishingreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥9m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥606m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥606m |
| jpcrp040300-q1r_E02848-000Outdoorreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥43m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥789m |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥789m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 132000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1361000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1228000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 1299000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 58000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1305000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 58000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 10551000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -37753000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 10551000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -37753000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 4298000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 3930000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 607000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2248000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 4905000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6178000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 5645000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -43932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 182474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 606421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 788896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5210000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 794106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_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-q1r_E02848-000FishingReportableSegmentsMember | 182474000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 606421000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 788896000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5210000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 794106000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 8828000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 42955000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 51784000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3988000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -45276000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 10495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 171889000 | 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 |
| 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 |