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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-12-01 → 2025-05-31StandaloneNet sales
Revenue¥3.2bn2023-12-01 → 2024-11-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-12-01 → 2024-05-31StandaloneNet sales
Operating income−¥32m2024-12-01 → 2025-05-31StandaloneOperating income
Operating income¥18m2023-12-01 → 2024-05-31StandaloneOperating income
Ordinary income−¥28m2024-12-01 → 2025-05-31StandaloneOrdinary income
Ordinary income−¥25m2023-12-01 → 2024-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2023-12-01 → 2024-05-31StandaloneOrdinary income
Profit before tax−¥28m2024-12-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥21m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥46m2024-12-01 → 2025-05-31StandaloneProfit loss
Net income−¥109m2023-12-01 → 2024-11-30StandaloneNet income loss (5-year summary)
Net income¥3m2023-12-01 → 2024-05-31StandaloneProfit loss
Total assets¥5.7bnat 2025-05-31StandaloneAssets
Total assets¥5.5bnat 2024-11-30StandaloneAssets
Total assets¥5.8bnat 2024-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-05-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥4.5bnat 2024-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2024-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-11-30StandaloneCash and deposits
Cash & equivalents¥491mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥652mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥889mat 2023-11-30vStandaloneCash and cash equivalents
Operating cash flow−¥99m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥30m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.462024-12-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.122023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.22023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,339,995at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2024-05-31StandaloneTotal 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 segmentsrevenue2024-12-01 → 2025-05-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-12-01 → 2025-05-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-12-01 → 2025-05-31¥6m
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-05-31−¥95m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue2024-12-01 → 2025-05-31¥461m
jpcrp040300-q2r_E02848-000Fishingreportable segmentrevenue external2024-12-01 → 2025-05-31¥461m
jpcrp040300-q2r_E02848-000Fishingreportable segmentsegment profit2024-12-01 → 2025-05-31¥23m
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue2024-12-01 → 2025-05-31¥1.2bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentrevenue external2024-12-01 → 2025-05-31¥1.2bn
jpcrp040300-q2r_E02848-000Outdoorreportable segmentsegment profit2024-12-01 → 2025-05-31¥34m
—segment totalrevenue2024-12-01 → 2025-05-31¥1.6bn
—segment totalrevenue external2024-12-01 → 2025-05-31¥1.6bn
—segment totalsegment profit2024-12-01 → 2025-05-31¥57m
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

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

All source rows · 439
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember1079998000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3834701000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3804983000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember95905000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember50192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4532546000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4457114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-7821000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-7821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4526280000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4449293000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5536524000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5657378000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1701960000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1625457000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember913983000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember892443000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember787977000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember733013000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember770190000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember765486000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember17787000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-32472000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1865000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3222000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember856000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember904000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember194000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember290000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2915000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4417000JPY
Other noePrior1YTDDuration_NonConsolidatedMember68000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember44000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember68000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember20634000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-28099000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember27000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember20634000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28126000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10105000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6617000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7560000JPY

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 2024-11-30pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass