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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4552400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4552400 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1443 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1505 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2711 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 131 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 157 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 81 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 42340 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 45508 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0019 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0596 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0029 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0034 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0018 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9304 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3149100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6918 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 100600 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 93479 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 60700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 33300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 20800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentYearInstant | 3592879 | |
| Shareholding ratio | CurrentYearInstant | 0.7893 |
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 |