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Quarterly report · Q2

7501.TEDINET S100OQC1
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-12-01 → 2022-05-31StandaloneNet sales
Revenue¥3.0bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-12-01 → 2021-05-31StandaloneNet sales
Operating income¥69m2021-12-01 → 2022-05-31StandaloneOperating income
Operating income−¥26m2020-12-01 → 2021-05-31StandaloneOperating income
Ordinary income¥76m2021-12-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥15m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2020-12-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥79m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥27m2020-12-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥68m2021-12-01 → 2022-05-31StandaloneProfit loss
Net income−¥10m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥36m2020-12-01 → 2021-05-31StandaloneProfit loss
Total assets¥5.8bnat 2022-05-31StandaloneAssets
Total assets¥5.5bnat 2021-11-30StandaloneAssets
Total assets¥5.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-05-31StandaloneLiabilities
Total liabilities¥979mat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥699mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥505mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2020-11-30dStandaloneCash and cash equivalents
Operating cash flow¥105m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2020-12-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.382021-12-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.892022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.92020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.392020-12-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.482021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.42020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2021-05-31StandaloneTotal 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 segmentsrevenue2021-12-01 → 2022-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥6m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥95m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue2021-12-01 → 2022-05-31¥549m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue external2021-12-01 → 2022-05-31¥549m
jpcrp040300-q2r_E02848-000Fishingreportable segmentsegment profit2021-12-01 → 2022-05-31¥95m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue external2021-12-01 → 2022-05-31¥1.1bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentsegment profit2021-12-01 → 2022-05-31¥63m
—segment totalrevenue2021-12-01 → 2022-05-31¥1.7bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥1.7bn
—segment totalsegment profit2021-12-01 → 2022-05-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥9m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥95m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue2020-12-01 → 2021-05-31¥609m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue external2020-12-01 → 2021-05-31¥609m
jpcrp040300-q2r_E02848-000Fishingreportable segmentsegment profit2020-12-01 → 2021-05-31¥104m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue2020-12-01 → 2021-05-31¥881m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue external2020-12-01 → 2021-05-31¥881m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentsegment profit2020-12-01 → 2021-05-31−¥44m
—segment totalrevenue2020-12-01 → 2021-05-31¥1.5bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥1.5bn
—segment totalsegment profit2020-12-01 → 2021-05-31¥60m

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

All source rows · 489
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1759444000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember569943000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember686714000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1352447000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1442263000JPY
Other caPrior1YearInstant_NonConsolidatedMember44507000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81209000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-538000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-453000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3648964000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3969178000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember479945000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember474189000JPY
LandPrior1YearInstant_NonConsolidatedMember653376000JPY
LandCurrentQuarterInstant_NonConsolidatedMember653376000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember22940000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember22208000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1156262000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1149774000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26059000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22817000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember629857000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember634285000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1812179000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1806877000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5461143000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5776055000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember481444000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember787044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29076000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27748000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember29558000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1403000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1573000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2993000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember201058000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember191224000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember745533000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1007590000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165386000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember160316000JPY
Other nclPrior1YearInstant_NonConsolidatedMember67965000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember68474000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember233352000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember228791000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember978885000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1236382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass