Annual report
7501.TEDINET S100SYOB
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥116m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥113m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥137m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥109m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥126m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥10m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.8bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥889m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥569m | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥141m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥101m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥35m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.89 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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) |
| Dividend per share | ¥12 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid 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 → 2021-11-30d | 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) |
| Net assets per share | ¥1,886.02 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 81.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-11-30d | 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) |
| ROE | 2.3% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (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 → 2021-11-30d | 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) |
| Shares issued | 3,339,995 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 68 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 66 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 67 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 70 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 72 | at 2019-11-30d | 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 | capex | 2022-12-01 → 2023-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-11-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-11-30 | ¥9m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥195m |
| Fishingreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥28m |
| Fishingreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥26m |
| Fishingreportable segment | employees | at 2023-11-30 | 20 pure |
| Fishingreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥903m |
| Fishingreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥903m |
| Fishingreportable segment | segment assets | at 2023-11-30 | ¥1.0bn |
| Fishingreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥117m |
| Outdoorreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥23m |
| Outdoorreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥31m |
| Outdoorreportable segment | employees | at 2023-11-30 | 30 pure |
| Outdoorreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥2.5bn |
| Outdoorreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥2.5bn |
| Outdoorreportable segment | segment assets | at 2023-11-30 | ¥1.8bn |
| Outdoorreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥186m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥51m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥57m |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥3.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥3.4bn |
| —segment total | segment assets | at 2023-11-30 | ¥2.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥302m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙屋 友宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長井 裕太 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2924481000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2666659000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2951839000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3290029000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3403076000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1744000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -127399000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 119885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 118744000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -13122000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -228976000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -9666000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126036000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 108691000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -11698000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3339995 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3339995 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4776924000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4518077000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4482257000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4597799000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4670748000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5790836000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5555015000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5461143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5727429000 | 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 |