Komori
Earnings7501TIEMCO LTD.Trading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending November 2026 (Japanese GAAP, Non-Consolidated)

In the first quarter of the fiscal year ending November 2026, revenue increased 12.0% year on year to ¥860 million, while operating, ordinary and net losses all narrowed from the same period of the previous year. However, operating income and other profit figures remained in the red, and the full-year earnings and dividend forecasts remain unchanged.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
12
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 December 2025 to 28 February 2026Non-consolidated (standalone)Japanese GAAP
Net Sales860million yenYear on year +12.0%Progress 24.1%
Operating profit-22million yen
Ordinary income-19million yen
Net income attributable to owners of the parent-27million yen

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share-¥10.91
Financial position at period-end
Total assets5,409million yen
of which net assets 4,306 million yenEquity ratio 79.6%vs. prior year-end -0.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueFishing business 184,785 thousand yen (YoY +10.3%), Outdoor business 670,946 thousand yen (YoY +12.7%), Other 4,513 thousand yen (YoY -18.3%)
Segment profitFishing business -12,698 thousand yen, Outdoor business 39,077 thousand yen (YoY +148.8%), Other 3,308 thousand yen (YoY -22.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,572 million yen (YoY +11.0%)
Operating profit28 million yen
Ordinary income36 million yen
Net income16 million yen
Revision to Earnings ForecastWhether revised No / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Annual Dividend Forecast12 yen → 12 yen(0.0%)
Factors Behind Changes in Business Performance

Revenue increased as a result of initiatives such as strengthening product sales. Sales of cold-weather apparel were strong in the outdoor business, while in the fishing business, the lower gross profit margin resulting from the weaker yen and higher costs, as well as increased personnel and other expenses, affected results.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets 0 thousand yen / Total extraordinary loss 0 thousand yen
Depreciation and amortization12,599 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End3,339,995
Treasury Shares at Period-End863,588
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 December 2025 to 28 February 2026
Net Sales860 million yen (YoY +12.0%)
Operating profit-22 million yen
Ordinary income-19 million yen
Profit attributable to owners of the parent-27 million yen
Net income per share-¥10.91
Equity ratioEnd of the current fiscal period 79.6 / End of previous period 79.9
Total assets5,409 million yen
Net assets4,306 million yen
Full-year earnings forecastNet Sales 3,572 million yen (YoY +11.0%) / Operating profit 28 million yen / Ordinary income 36 million yen / Net income 16 million yen
Revision to Earnings ForecastWhether revised No / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Annual Dividend Forecast12 yen → 12 yen(0.0%)
Segment revenueFishing business 184,785 thousand yen (YoY +10.3%), Outdoor business 670,946 thousand yen (YoY +12.7%), Other 4,513 thousand yen (YoY -18.3%)
Segment profitFishing business -12,698 thousand yen, Outdoor business 39,077 thousand yen (YoY +148.8%), Other 3,308 thousand yen (YoY -22.9%)
Depreciation and amortization12,599 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets 0 thousand yen / Total extraordinary loss 0 thousand yen
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End3,339,995
Treasury Shares at Period-End863,588
Factors Behind Changes in Business PerformanceRevenue increased as a result of initiatives such as strengthening product sales. Sales of cold-weather apparel were strong in the outdoor business, while in the fishing business, the lower gross profit margin resulting from the weaker yen and higher costs, as well as increased personnel and other expenses, affected results.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company cited initiatives such as strengthening product sales to secure revenue. In the outdoor business, strong sales of jackets and cold-weather accessories, lower temperatures in January, and purchases of cold-weather apparel during the previous fiscal year contributed to results. In the fishing business, however, a lower gross profit margin due to the weaker yen and higher costs, together with increased personnel and other expenses, weighed on earnings.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending November 2026 (Japanese GAAP, Non-Consolidated) | TIEMCO LTD. (7501) timely disclosure | Komori