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Annual report

7074.TEDINET S100QB2L
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥5.5bn2020-12-01 → 2021-11-30StandaloneNet sales
Revenue¥5.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2017-12-01 → 2018-11-30dStandaloneNet sales (5-year summary)
Operating income−¥539m2021-12-01 → 2022-11-30StandaloneOperating income
Operating income−¥50m2020-12-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥533m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥43m2020-12-01 → 2021-11-30StandaloneOrdinary income
Ordinary income−¥985m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥971m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-12-01 → 2018-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥88m2020-12-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥1.7bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥137m2020-12-01 → 2021-11-30StandaloneProfit loss
Net income−¥1.5bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income¥584m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Net income¥755m2017-12-01 → 2018-11-30dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-11-30StandaloneAssets
Total assets¥3.6bnat 2021-11-30StandaloneAssets
Total assets¥3.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2021-11-30StandaloneLiabilities
Net assets / equity¥334mat 2022-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2020-11-30dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2018-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-11-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥715m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥438m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥616m2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2020-12-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2017-12-01 → 2018-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-371.642021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.252020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-333.392019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.452018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.792017-12-01 → 2018-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.572018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥73.29at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥449.22at 2021-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥481.63at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥815.02at 2019-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.65at 2018-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2018-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
ROE66.6%2017-12-01 → 2018-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,552,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,523,600at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2018-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2022-11-30StandaloneNumber of employees
Employees271at 2021-11-30StandaloneNumber of employees
Employees321at 2020-11-30dStandaloneNumber of employees
Employees379at 2019-11-30dStandaloneNumber of employees
Employees291at 2018-11-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Personal Trainingreportable segmentemployeesat 2022-11-30186 pure

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

All source rows · 814
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9516000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-9516000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-9516000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-9516000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember792387000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember787387000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember787387000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember442894000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember442894000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-132000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2022536000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember2022536000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember875000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember875000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember875000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1751000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1751000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1690665000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1690665000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1690665000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1690665000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember171000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember171000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember875000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember875000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember875000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1690665000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1690665000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1688914000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember171000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1688742000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember793262000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember788262000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember788262000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1247770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1247770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember333622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember333793000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-88227000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1632095000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember149297000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember136257000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember44810000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember1177679000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-10018000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-9360000JPY

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 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass