Annual report
7501.TEDINET S100XMV5
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥98m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | −¥30m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥85m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥119m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥88m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥82m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥129m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | −¥109m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥109m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥566m | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥630m | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥248m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥141m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥198m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.04 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2021-12-01 → 2022-11-30v | 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) |
| Dividend per share | ¥12 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-12-01 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥1,763.06 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.68 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.02 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.56 | at 2022-11-30v | 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) |
| Equity ratio | 79.9% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-12-01 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 3,339,995 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,339,995 | at 2022-11-30v | 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) |
| Employees | 71 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 69 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 66 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 67 | at 2021-11-30d | 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 | depreciation | 2024-12-01 → 2025-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-12-01 → 2025-11-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-11-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-11-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-11-30 | ¥14m |
| Reconciling Itemsreconciling | capex | 2024-12-01 → 2025-11-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥189m |
| Fishingreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥12m |
| Fishingreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥28m |
| Fishingreportable segment | employees | at 2025-11-30 | 20 pure |
| Fishingreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥857m |
| Fishingreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥857m |
| Fishingreportable segment | segment assets | at 2025-11-30 | ¥987m |
| Fishingreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥2m |
| Outdoorreportable segment | capex | 2024-12-01 → 2025-11-30 | ¥26m |
| Outdoorreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥25m |
| Outdoorreportable segment | employees | at 2025-11-30 | 31 pure |
| Outdoorreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥2.3bn |
| Outdoorreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥2.3bn |
| Outdoorreportable segment | segment assets | at 2025-11-30 | ¥2.2bn |
| Outdoorreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥78m |
| —segment total | capex | 2024-12-01 → 2025-11-30 | ¥38m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥53m |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥3.2bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥3.2bn |
| —segment total | segment assets | at 2025-11-30 | ¥3.2bn |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-12-01 → 2024-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-12-01 → 2024-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-11-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-11-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-11-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-11-30 | ¥13m |
| Reconciling Itemsreconciling | capex | 2023-12-01 → 2024-11-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥190m |
| Fishingreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥32m |
| Fishingreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥30m |
| Fishingreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥803m |
| Fishingreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥803m |
| Fishingreportable segment | segment assets | at 2024-11-30 | ¥958m |
| Fishingreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥55m |
| Outdoorreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥56m |
| Outdoorreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥37m |
| Outdoorreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥2.4bn |
| Outdoorreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.4bn |
| Outdoorreportable segment | segment assets | at 2024-11-30 | ¥1.9bn |
| Outdoorreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥92m |
| —segment total | capex | 2023-12-01 → 2024-11-30 | ¥88m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥66m |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥3.2bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥3.2bn |
| —segment total | segment assets | at 2024-11-30 | ¥2.9bn |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -117987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -247566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -127734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -101336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -93431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 197598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -19999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -19857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -35045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -35240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -30595000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 629903000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 882843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 889364000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 643905000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 566150000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 67 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 66 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 68 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 69 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 71 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 113 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 117 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 121 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 112 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 104 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.952 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.084 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.055 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.059 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.921 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.122 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.187 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.456 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.682 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.172 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 71 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 104 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5161000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | 20 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02848-000FishingReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 31 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02848-000OutdoorReportableSegmentsMember | 77 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 20 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 23 |
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 |
| 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 |