Quarterly report · Q2
7501.TEDINET S100U1CP
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥18m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥126m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥21m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥119m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥21m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥652m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥174m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.2 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.66 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥97m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥472m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥472m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥66m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥96m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥530m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥530m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥98m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥118m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥1.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)二口 嘉保 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長井 裕太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1814656000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1701960000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3403076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 124870000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20634000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 118744000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 98217000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2968000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108691000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9897000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11698000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3339995 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4672114000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4640891000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4670748000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5985363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5757029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5752011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 39.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.812 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -174195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -101336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -32196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32410000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -35045000 | 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 rounding |
| 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 |