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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3834701000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3834701000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember234895000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember208145000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4671535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4644785000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-786000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3894000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-786000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4670748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4640891000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5752011000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5757029000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1814656000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1701960000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember946161000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember913983000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember868495000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember787977000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember742920000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember770190000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember125574000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember17787000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1232000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1865000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember624000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember856000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember382000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember194000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2238000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2915000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2824000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember118000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember68000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2942000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember68000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember124870000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember20634000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember48000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember48000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember124822000JPY

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