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Annual report

7501.TEDINET S100VAZM
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100X6XJ (2025-11-27).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥3.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥3.3bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income−¥30m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥116m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥25m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥119m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥120m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥82m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥137m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income−¥109m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥109m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥126m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.5bnat 2024-11-30StandaloneAssets
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥5.7bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-11-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥4.5bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥644mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥889mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2022-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥579mat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥118m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥93m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥47m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥35m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-44.122023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (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 → 2022-11-30dStandaloneBasic 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)
Dividend per share¥122023-12-01 → 2024-11-30StandaloneDividend paid 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 → 2022-11-30dStandaloneDividend 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)
Net assets per share¥1,827.68at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio81.8%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-11-30dStandaloneEquity 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)
ROE-2.4%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE2.3%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE2.8%2021-12-01 → 2022-11-30dStandaloneRate 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)
Shares issued3,339,995at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,339,995at 2022-11-30dStandaloneTotal 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)
Employees69at 2024-11-30StandaloneNumber of employees
Employees68at 2023-11-30StandaloneNumber of employees
Employees66at 2022-11-30dStandaloneNumber of employees
Employees67at 2021-11-30dStandaloneNumber of employees
Employees70at 2020-11-30dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-12-01 → 2024-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-12-01 → 2024-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-11-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-11-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-11-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-11-30¥13m
Reconciling Itemsreconcilingcapex2023-12-01 → 2024-11-30¥5m
Reconciling Itemsreconcilingdepreciation2023-12-01 → 2024-11-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-11-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-11-30−¥190m
Fishingreportable segmentcapex2023-12-01 → 2024-11-30¥32m
Fishingreportable segmentdepreciation2023-12-01 → 2024-11-30¥30m
Fishingreportable segmentemployeesat 2024-11-3019 pure
Fishingreportable segmentrevenue2023-12-01 → 2024-11-30¥803m
Fishingreportable segmentrevenue external2023-12-01 → 2024-11-30¥803m
Fishingreportable segmentsegment assetsat 2024-11-30¥958m
Fishingreportable segmentsegment profit2023-12-01 → 2024-11-30¥55m
Outdoorreportable segmentcapex2023-12-01 → 2024-11-30¥56m
Outdoorreportable segmentdepreciation2023-12-01 → 2024-11-30¥37m
Outdoorreportable segmentemployeesat 2024-11-3030 pure
Outdoorreportable segmentrevenue2023-12-01 → 2024-11-30¥2.4bn
Outdoorreportable segmentrevenue external2023-12-01 → 2024-11-30¥2.4bn
Outdoorreportable segmentsegment assetsat 2024-11-30¥1.9bn
Outdoorreportable segmentsegment profit2023-12-01 → 2024-11-30¥92m
—segment totalcapex2023-12-01 → 2024-11-30¥88m
—segment totaldepreciation2023-12-01 → 2024-11-30¥66m
—segment totalrevenue2023-12-01 → 2024-11-30¥3.2bn
—segment totalrevenue external2023-12-01 → 2024-11-30¥3.2bn
—segment totalsegment assetsat 2024-11-30¥2.9bn
—segment totalsegment profit2023-12-01 → 2024-11-30¥147m
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 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 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

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

All source rows · 1,010
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember108691000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember108691000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember78973000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember78973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1079998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3261448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember573253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3834701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember74205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember160689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember234895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-478060000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4592562000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5237000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5237000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4597799000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-29718000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-29718000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember108691000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember108691000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6024000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6024000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-6024000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember78973000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6024000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6024000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember72949000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-478060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4671535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4670748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1079998000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3261448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember573253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3834701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember74205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember160689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember234895000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29718000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-29718000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-109271000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-109271000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－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 identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass