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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 54986000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 57385000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 685692000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 659529000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1819693000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1768256000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5536524000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5463645000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 505101000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 34079000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 532093000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19435000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 28015000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 925000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 76885000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 75737000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 45909000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 48256000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18882000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 28753000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3144000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1842000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 11218000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 15204000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 64669000 | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 67963000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 17453000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 19171000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1318000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1300000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 2600000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 767546000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 852417000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 17444000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 17444000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 183056000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 185099000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant_NonConsolidatedMember | 4973000 | JPY |
| Guarantee deposits received ncl | CurrentYearInstant_NonConsolidatedMember | 4973000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 37224000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 37582000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 242698000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 245098000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1010244000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1097516000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1079998000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1079998000 | 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 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 |