Tokyo Tape
Sign in
← Tiem

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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥3.4bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-12-01 → 2023-05-31StandaloneNet sales
Operating income¥18m2023-12-01 → 2024-05-31StandaloneOperating income
Operating income¥126m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income¥21m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥119m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥21m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥125m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥3m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income¥109m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥98m2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥5.8bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥6.0bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥652mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥889mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥174m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥32m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.22023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.942024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.892022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥122022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2023-05-31StandaloneTotal 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 segmentsrevenue2023-12-01 → 2024-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-05-31¥4m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥97m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue2023-12-01 → 2024-05-31¥472m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue external2023-12-01 → 2024-05-31¥472m
jpcrp040300-q2r_E02848-000Fishingreportable segmentsegment profit2023-12-01 → 2024-05-31¥44m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue external2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentsegment profit2023-12-01 → 2024-05-31¥66m
—segment totalrevenue2023-12-01 → 2024-05-31¥1.7bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥1.7bn
—segment totalsegment profit2023-12-01 → 2024-05-31¥111m
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

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

All source rows · 447
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1622672000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember505712000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember558011000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember65247000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember88581000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember99990000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1347871000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1519586000JPY
Other caPrior1YearInstant_NonConsolidatedMember88132000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92504000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-114000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-129000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3868914000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3981217000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember454949000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember451588000JPY
LandPrior1YearInstant_NonConsolidatedMember653376000JPY
LandCurrentQuarterInstant_NonConsolidatedMember653376000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13841000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember14596000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1122167000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1119561000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18048000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24302000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember742880000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember631948000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1883096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1775811000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5752011000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5757029000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember575349000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember672188000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35233000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25394000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2080000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1514000JPY
Other clPrior1YearInstant_NonConsolidatedMember233376000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176808000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember846040000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember875905000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember172296000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember178002000JPY
Other nclPrior1YearInstant_NonConsolidatedMember62925000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember62230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember235222000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember240232000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1081262000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1116137000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass