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 |
|---|---|---|---|
| Security code | FilingDateInstant | 75010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティムコ | |
| Filer name in english | FilingDateInstant | TIEMCO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 |
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 |