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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember75703000JPY
Subsidies for employment adjustment etc eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration_NonConsolidatedMember3150000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3180000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary loss due to closing and other elPrior1YTDDuration_NonConsolidatedMember10275000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember10275000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-27379000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember78883000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7328000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12395000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember920000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1318000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8248000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11077000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-35628000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember67806000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-27379000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember78883000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember23880000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26797000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-62000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-84000JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration_NonConsolidatedMember-7039000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember45000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember169000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember-4668000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember3542000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4779000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-5069000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1623000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1423000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-1629000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-3647000JPY
Loss gain on sales of securities ope cfPrior1YTDDuration_NonConsolidatedMember-4391000JPY
Loss gain on sales of securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-29000JPY
Subsidies for employment adjustment etc ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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