Tokyo Tape
Sign in
← Tiem

Quarterly report · Q2

7501.TEDINET S100RECV
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-12-01 → 2023-05-31StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-12-01 → 2022-05-31StandaloneNet sales
Operating income¥126m2022-12-01 → 2023-05-31StandaloneOperating income
Operating income¥69m2021-12-01 → 2022-05-31StandaloneOperating income
Ordinary income¥125m2022-12-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥120m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-12-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥125m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥79m2021-12-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥98m2022-12-01 → 2023-05-31StandaloneProfit loss
Net income¥126m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥68m2021-12-01 → 2022-05-31StandaloneProfit loss
Total assets¥6.0bnat 2023-05-31StandaloneAssets
Total assets¥5.7bnat 2022-11-30StandaloneAssets
Total assets¥5.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥837mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥699mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-11-30dStandaloneCash and cash equivalents
Operating cash flow¥5m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥47m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥32m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-12-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.662022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.382023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥122021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2022-05-31StandaloneTotal 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 segmentsrevenue2022-12-01 → 2023-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-05-31¥5m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥96m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue2022-12-01 → 2023-05-31¥530m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue external2022-12-01 → 2023-05-31¥530m
jpcrp040300-q2r_E02848-000Fishingreportable segmentsegment profit2022-12-01 → 2023-05-31¥98m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue external2022-12-01 → 2023-05-31¥1.3bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentsegment profit2022-12-01 → 2023-05-31¥118m
—segment totalrevenue2022-12-01 → 2023-05-31¥1.8bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥1.8bn
—segment totalsegment profit2022-12-01 → 2023-05-31¥216m
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

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

All source rows · 462
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3834701000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3834701000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember155921000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember224421000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4592562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4661061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5237000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11052000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5237000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4597799000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4672114000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5727429000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5985363000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1689047000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1814656000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember924045000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember946161000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember765002000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember868495000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember696172000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember742920000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember68830000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember125574000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember886000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1232000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember537000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember624000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5215000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember277000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember382000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6916000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2238000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2824000JPY
Other noePrior1YTDDuration_NonConsolidatedMember43000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember118000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember43000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2942000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember75703000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember124870000JPY
Subsidies for employment adjustment etc eiPrior1YTDDuration_NonConsolidatedMember3150000JPY
Subsidies for employment adjustment etc eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3180000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass