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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.0bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥2.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income¥113m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥27m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income¥120m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥15m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥127m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥126m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥10m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥229m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥13m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥31m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-11-30StandaloneAssets
Total assets¥5.5bnat 2021-11-30StandaloneAssets
Total assets¥5.6bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥979mat 2021-11-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥883mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥569mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥784mat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥221m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥272m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥47m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥317m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.892021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.92020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.462019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.32018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.582017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.42020-12-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.42019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-12-01 → 2018-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,856.56at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,809.91at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,824.37at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,928.86at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,945.88at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE-0.2%2020-12-01 → 2021-11-30StandaloneRate of return on equity (5-year summary)
ROE-4.9%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
ROE-0.3%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE0.6%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,339,995at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2022-11-30StandaloneNumber of employees
Employees67at 2021-11-30StandaloneNumber of employees
Employees70at 2020-11-30dStandaloneNumber of employees
Employees72at 2019-11-30dStandaloneNumber of employees
Employees71at 2018-11-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-12-01 → 2022-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-11-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-11-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-11-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-11-30¥13m
Reconciling Itemsreconcilingcapex2021-12-01 → 2022-11-30¥750,000
Reconciling Itemsreconcilingdepreciation2021-12-01 → 2022-11-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-11-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-11-30−¥185m
Fishingreportable segmentcapex2021-12-01 → 2022-11-30¥11m
Fishingreportable segmentdepreciation2021-12-01 → 2022-11-30¥20m
Fishingreportable segmentemployeesat 2022-11-3019 pure
Fishingreportable segmentrevenue2021-12-01 → 2022-11-30¥1.0bn
Fishingreportable segmentrevenue external2021-12-01 → 2022-11-30¥1.0bn
Fishingreportable segmentsegment assetsat 2022-11-30¥1.0bn
Fishingreportable segmentsegment profit2021-12-01 → 2022-11-30¥160m
Outdoorreportable segmentcapex2021-12-01 → 2022-11-30¥26m
Outdoorreportable segmentdepreciation2021-12-01 → 2022-11-30¥29m
Outdoorreportable segmentemployeesat 2022-11-3030 pure
Outdoorreportable segmentrevenue2021-12-01 → 2022-11-30¥2.2bn
Outdoorreportable segmentrevenue external2021-12-01 → 2022-11-30¥2.2bn
Outdoorreportable segmentsegment assetsat 2022-11-30¥1.9bn
Outdoorreportable segmentsegment profit2021-12-01 → 2022-11-30¥125m
—segment totalcapex2021-12-01 → 2022-11-30¥36m
—segment totaldepreciation2021-12-01 → 2022-11-30¥49m
—segment totalrevenue2021-12-01 → 2022-11-30¥3.3bn
—segment totalrevenue external2021-12-01 → 2022-11-30¥3.3bn
—segment totalsegment assetsat 2022-11-30¥2.9bn
—segment totalsegment profit2021-12-01 → 2022-11-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-12-01 → 2021-11-30¥512,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-12-01 → 2021-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-11-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-11-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-11-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-11-30¥20m
Reconciling Itemsreconcilingcapex2020-12-01 → 2021-11-30¥321,000
Reconciling Itemsreconcilingdepreciation2020-12-01 → 2021-11-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-11-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-11-30−¥191m
Fishingreportable segmentcapex2020-12-01 → 2021-11-30¥10m
Fishingreportable segmentdepreciation2020-12-01 → 2021-11-30¥22m
Fishingreportable segmentrevenue2020-12-01 → 2021-11-30¥1.1bn
Fishingreportable segmentrevenue external2020-12-01 → 2021-11-30¥1.1bn
Fishingreportable segmentsegment assetsat 2021-11-30¥940m
Fishingreportable segmentsegment profit2020-12-01 → 2021-11-30¥168m
Outdoorreportable segmentcapex2020-12-01 → 2021-11-30¥20m
Outdoorreportable segmentdepreciation2020-12-01 → 2021-11-30¥17m
Outdoorreportable segmentrevenue2020-12-01 → 2021-11-30¥1.9bn
Outdoorreportable segmentrevenue external2020-12-01 → 2021-11-30¥1.9bn
Outdoorreportable segmentsegment assetsat 2021-11-30¥1.9bn
Outdoorreportable segmentsegment profit2020-12-01 → 2021-11-30−¥24m
—segment totalcapex2020-12-01 → 2021-11-30¥30m
—segment totaldepreciation2020-12-01 → 2021-11-30¥39m
—segment totalrevenue2020-12-01 → 2021-11-30¥2.9bn
—segment totalrevenue external2020-12-01 → 2021-11-30¥2.9bn
—segment totalsegment assetsat 2021-11-30¥2.8bn
—segment totalsegment profit2020-12-01 → 2021-11-30¥144m

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

All source rows · 1,027
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember1129629000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1079998000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1079998000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3261448000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3261448000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember586626000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember573253000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3848075000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3834701000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember74205000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember74205000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-44320000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember81715000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember29885000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember155921000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-478060000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-478060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4479899000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4592562000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2358000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5237000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2358000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4482257000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4597799000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5461143000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5727429000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2951839000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3290029000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1551546000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1352447000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1438972000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1789363000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2990518000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember3141811000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember8846000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember8987000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1352447000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember1361026000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1629224000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1771797000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember7326000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember7429000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1636551000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1779226000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1315287000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1510802000JPY
Reversal of provision for sales returns gpPrior1YearDuration_NonConsolidatedMember33927000JPY
Reversal of provision for sales returns gpCurrentYearDuration_NonConsolidatedMember－JPY
Provision for sales returns gpPrior1YearDuration_NonConsolidatedMember29558000JPY

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 identitynon_consolidated 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass