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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥3.0bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income¥116m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income¥113m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income¥119m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥120m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥15m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥137m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥123m2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥109m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥126m2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥10m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥5.7bnat 2022-11-30StandaloneAssets
Total assets¥5.5bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥889mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥579mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥569mat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥141m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥101m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥47m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥35m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.892022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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)
Dividend per share¥122022-12-01 → 2023-11-30StandaloneDividend paid 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 → 2021-11-30dStandaloneDividend 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)
Net assets per share¥1,886.02at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio81.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-11-30dStandaloneEquity 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)
ROE2.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE2.8%2021-12-01 → 2022-11-30StandaloneRate of return on equity (5-year summary)
ROE-0.2%2020-12-01 → 2021-11-30dStandaloneRate 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)
Shares issued3,339,995at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2021-11-30dStandaloneTotal 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)
Employees68at 2023-11-30StandaloneNumber of employees
Employees66at 2022-11-30StandaloneNumber of employees
Employees67at 2021-11-30dStandaloneNumber of employees
Employees70at 2020-11-30dStandaloneNumber of employees
Employees72at 2019-11-30dStandaloneNumber 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 segmentscapex2022-12-01 → 2023-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-12-01 → 2023-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-11-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-11-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-11-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-11-30¥9m
Reconciling Itemsreconcilingcapex2022-12-01 → 2023-11-30¥1m
Reconciling Itemsreconcilingdepreciation2022-12-01 → 2023-11-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-11-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-11-30−¥195m
Fishingreportable segmentcapex2022-12-01 → 2023-11-30¥28m
Fishingreportable segmentdepreciation2022-12-01 → 2023-11-30¥26m
Fishingreportable segmentemployeesat 2023-11-3020 pure
Fishingreportable segmentrevenue2022-12-01 → 2023-11-30¥903m
Fishingreportable segmentrevenue external2022-12-01 → 2023-11-30¥903m
Fishingreportable segmentsegment assetsat 2023-11-30¥1.0bn
Fishingreportable segmentsegment profit2022-12-01 → 2023-11-30¥117m
Outdoorreportable segmentcapex2022-12-01 → 2023-11-30¥23m
Outdoorreportable segmentdepreciation2022-12-01 → 2023-11-30¥31m
Outdoorreportable segmentemployeesat 2023-11-3030 pure
Outdoorreportable segmentrevenue2022-12-01 → 2023-11-30¥2.5bn
Outdoorreportable segmentrevenue external2022-12-01 → 2023-11-30¥2.5bn
Outdoorreportable segmentsegment assetsat 2023-11-30¥1.8bn
Outdoorreportable segmentsegment profit2022-12-01 → 2023-11-30¥186m
—segment totalcapex2022-12-01 → 2023-11-30¥51m
—segment totaldepreciation2022-12-01 → 2023-11-30¥57m
—segment totalrevenue2022-12-01 → 2023-11-30¥3.4bn
—segment totalrevenue external2022-12-01 → 2023-11-30¥3.4bn
—segment totalsegment assetsat 2023-11-30¥2.8bn
—segment totalsegment profit2022-12-01 → 2023-11-30¥302m
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 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 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

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

All source rows · 1,017
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)立花証券株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１－１３－１４
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社スノーピーク
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)新潟県三条市中野原456
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)酒 井 誠 一
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)酒 井 貞 彦
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１―８―１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社キャピタルギャラリー
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町９番18-311号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)酒 井 八重子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)酒　井　由紀子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社オーナーばり
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県西脇市富田町120
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社 (常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２－２－１ (東京都中央区晴海１－８－１２)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ティムコ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都墨田区菊川３－１－11
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-02-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02848-000SakaiSeiichiMember
Original text (Japanese)代表取締役社長

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass