Half-year report · Q2
7501.TEDINET S100WCY2
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | −¥32m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥18m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥28m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥46m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥109m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥491m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥652m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥99m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.46 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,339,995 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2024-05-31 | 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 | 2024-12-01 → 2025-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥95m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥461m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥461m |
| jpcrp040300-q2r_E02848-000Fishingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥23m |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02848-000Outdoorreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥34m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥57m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 540050000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 62258000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 96480000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1407053000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1648683000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 98162000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 100198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1073000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -547000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3716831000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3847189000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 427189000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 430642000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 653376000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 653376000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8434000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 10731000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1089000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1094750000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 39562000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 593734000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 592178000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 91958000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 83696000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 685692000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 675875000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1819693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1810188000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5536524000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5657378000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 524537000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 728967000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18882000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 21237000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1318000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1419000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 222807000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 210032000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 767546000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 961656000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 183056000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 186443000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 59641000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 59985000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 242698000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 246428000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1010244000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1208085000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1079998000 | 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 |
| balance sheet identity | pass |
| 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 |