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 |
|---|---|---|---|
| Net sales | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20436000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3403076000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | 116592000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 185565000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 302157000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9273000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | -194986000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 116444000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | 1011524000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 1817492000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 2829017000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70600000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember | 2852392000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5752011000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | 26163000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 30698000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 56861000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4895000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 6972000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 68729000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | 28262000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 23077000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 51340000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1216000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 1119000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 53676000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 2974000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 2974000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 2974000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期(自 2022年12月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティムコ | |
| Company name in english cover page | FilingDateInstant | TIEMCO LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 酒 井 誠 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区菊川三丁目１番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5600)0122 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 荻 原 浩 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区菊川三丁目１番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5600)0122 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 荻 原 浩 二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02848 | |
| Fund code | FilingDateInstant | － |
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 |