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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10970000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 17666000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17587000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 2968000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -45713000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 20634000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -28126000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 35953000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 30635000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -526000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -565000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 101000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5705000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3387000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1865000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3222000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -1727000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 101000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -75633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -40446000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -172766000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -241923000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 89061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 197315000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -8120000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | -457000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -20618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 4839000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -1236000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -31910000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -11328000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 250000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -2579000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -156746000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -98280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1825000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3174000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -19274000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4297000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -174195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -99404000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -821800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -811800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 823600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 813600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -24963000 | 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 |