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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -9454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -9549000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -12084000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -2780000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -32713000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -22519000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -2760000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -925000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -29650000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -29530000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -32410000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -30456000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1727000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -237592000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -152480000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 889364000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 643905000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 651772000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 491424000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration_NonConsolidatedMember | 140886000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration_NonConsolidatedMember | 148089000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 33691000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 25595000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -526000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 9368000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 9291000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember | 472198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember | 1220654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1692852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1701960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember | 472198000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember | 1220654000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1692852000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9107000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1701960000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000FishingReportableSegmentsMember | 44210000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02848-000OutdoorReportableSegmentsMember | 66384000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 110594000 | 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 |