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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥539m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥50m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥533m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥985m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥971m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥88m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥137m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥755m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥334m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥715m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2019-12-01 → 2020-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥616m | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2017-12-01 → 2018-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-371.64 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.25 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-333.39 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.45 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.79 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.57 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥73.29 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.22 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.63 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.02 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.65 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.6% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,552,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,523,600 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 271 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 321 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 379 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 291 | at 2018-11-30d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Personal Trainingreportable segment | employees | at 2022-11-30 | 186 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | 100858000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -26141000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 342281000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -715314000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -90138000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -60255000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -37349000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1690000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | -3000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -58668000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -19587000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -5542000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -16819000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 63719000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 17558000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -16111000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -10333000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -144090000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -94126000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | 1574000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration_NonConsolidatedMember | 1751000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -132000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 171000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 1441000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 1922000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 199632000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -807517000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1708916000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1908548000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1908548000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1101031000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | -3981000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -2041000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1184170000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 956193000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 360833000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 314855000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 339511000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 292541000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 36749000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 35679000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 738000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | -333000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 56552000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 50649000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 rounding |
| 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 |