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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 562613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 734502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 739005000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | 171889000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 562613000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 734502000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4503000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 739005000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000FishingReportableSegmentsMember | -3036000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02848-000OutdoorReportableSegmentsMember | 9504000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6468000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3340000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -48732000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -38923000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティムコ | |
| Company name in english cover page | FilingDateInstant | TIEMCO LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 酒 井 誠 一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(5600)0122 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 荻 原 浩 ニ | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(5600)0122 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 荻 原 浩 ニ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02848 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティムコ | |
| Filer name in english | FilingDateInstant | TIEMCO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |