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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社キャピタルギャラリー | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区南平台町９番18-311号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)酒 井 八重子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)酒 井 由紀子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社オーナーばり | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)兵庫県西脇市富田町120 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２－２－１ (東京都中央区晴海１－８－１２) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ティムコ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都墨田区菊川３－１－11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |