Annual report
7501.TEDINET S100QA64
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥27m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥126m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥10m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥229m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥979m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥883m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥569m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥784m | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥221m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥272m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥317m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.9 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.46 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.3 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.4 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.4 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,856.56 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.91 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,824.37 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,928.86 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,945.88 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,339,995 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 67 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 70 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 72 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 71 | at 2018-11-30d | Standalone | Number of employees |
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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-12-01 → 2022-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-11-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-11-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥750,000 |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥185m |
| Fishingreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥11m |
| Fishingreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥20m |
| Fishingreportable segment | employees | at 2022-11-30 | 19 pure |
| Fishingreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Fishingreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Fishingreportable segment | segment assets | at 2022-11-30 | ¥1.0bn |
| Fishingreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥160m |
| Outdoorreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥26m |
| Outdoorreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥29m |
| Outdoorreportable segment | employees | at 2022-11-30 | 30 pure |
| Outdoorreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Outdoorreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥2.2bn |
| Outdoorreportable segment | segment assets | at 2022-11-30 | ¥1.9bn |
| Outdoorreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥125m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥36m |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥49m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥3.3bn |
| —segment total | segment assets | at 2022-11-30 | ¥2.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-12-01 → 2021-11-30 | ¥512,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-12-01 → 2021-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-11-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-11-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-11-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-11-30 | ¥20m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥321,000 |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥191m |
| Fishingreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥10m |
| Fishingreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥22m |
| Fishingreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Fishingreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Fishingreportable segment | segment assets | at 2021-11-30 | ¥940m |
| Fishingreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥168m |
| Outdoorreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥20m |
| Outdoorreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥17m |
| Outdoorreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| Outdoorreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| Outdoorreportable segment | segment assets | at 2021-11-30 | ¥1.9bn |
| Outdoorreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥24m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥30m |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥39m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥2.9bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥2.9bn |
| —segment total | segment assets | at 2021-11-30 | ¥2.8bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 57233000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 629857000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 559197000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1812179000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1717489000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5461143000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5727429000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 418015000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 501916000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 63429000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 122733000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6497000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5520000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 79712000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 59818000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 40523000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 50560000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 29076000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 39925000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 59221000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 11939000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4385000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 2060000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 7908000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 78047000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10718000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10727000 | JPY |
| Provision for sales returns | Prior1YearInstant_NonConsolidatedMember | 29558000 | JPY |
| Provision for sales returns | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1403000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2067000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 2993000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 745533000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 893225000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17444000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 17444000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11966000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 6446000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 165386000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 165052000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant_NonConsolidatedMember | 4973000 | JPY |
| Guarantee deposits received ncl | CurrentYearInstant_NonConsolidatedMember | 4973000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 33581000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 42488000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 233352000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 236404000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 978885000 | 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 · 13 of 13 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 · 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 |