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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
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)(注)１
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)小島　礼大
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)萩原　裕司
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区青山２－６－21
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)平向　幸司
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県安八郡安八町
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)植原　一雄
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)中山　慶一郎
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBIネオトレード証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)植木　健太
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。また、１単元の株式数は100株です。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社トゥエンティーフォーセブン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区愛宕二丁目５番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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