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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-12-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥69m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥26m | 2020-12-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2020-12-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥79m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2020-12-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥10m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2020-12-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥979m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥699m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2020-12-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.38 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.9 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.39 | 2020-12-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.4 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2021-05-31 | 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 | 2021-12-01 → 2022-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥95m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥549m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥549m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥95m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥63m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥1.7bn |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥95m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥609m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥609m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥104m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥881m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥881m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥44m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥1.5bn |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment etc ope cf | CurrentYTDDuration_NonConsolidatedMember | -3150000 | JPY |
| Loss due to closing and other ope cf | Prior1YTDDuration_NonConsolidatedMember | 10275000 | JPY |
| Loss due to closing and other ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -116770000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -4345000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -90157000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -32791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 306476000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 11813000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 22916000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -55450000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1185000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -38165000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -20793000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 14865000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 108000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -52000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -28241000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 113189000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1667000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1439000 | JPY |
| Proceeds from subsidies for emploment adjustment etc ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidies for emploment adjustment etc ope cf | CurrentYTDDuration_NonConsolidatedMember | 4590000 | JPY |
| Payments for loss due to closing and other ope cf | Prior1YTDDuration_NonConsolidatedMember | -10275000 | JPY |
| Payments for loss due to closing and other ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -6717000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -13986000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -43566000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 105233000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -901800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -911800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 893600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 903600000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 9488000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -17270000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -14301000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -700000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -375000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -630000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -230000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -250000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 3254000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 101000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -15658000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |