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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
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23625000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3346000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-3346000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-13273000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-13268000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-16619000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-16615000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1629000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3647000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-74215000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember68640000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember578815000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember629903000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember504600000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember698544000JPY
Salaries and allowances oecnaPrior1YTDDuration_NonConsolidatedMember140773000JPY
Salaries and allowances oecnaCurrentYTDDuration_NonConsolidatedMember141108000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember21604000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember24372000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-62000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-84000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7169000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6577000JPY
Provision for point card certificates sgaPrior1YTDDuration_NonConsolidatedMember3542000JPY
Provision for point card certificates sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember609191000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember880837000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1490029000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13579000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1503609000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember609191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember880837000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1490029000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13579000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1503609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember104238000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember-43766000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember60471000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8706000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-95145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-25967000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember548952000JPY

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