Annual report
7074.TEDINET S100SY65
Period2022-12-01 → 2023-11-30
Filed2024-02-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥360m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥539m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥379m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥533m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥436m | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥481m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥137m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥130m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥731m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥731m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥559m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥75m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥265m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-102.72 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (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 → 2021-11-30d | 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 (diluted) | ¥141.57 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥24.06 | at 2023-11-30 | Standalone | Net assets 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 2021-11-30d | 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) |
| Equity ratio | 11.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-11-30d | 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) |
| ROE | 22.5% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,372,800 | at 2023-11-30 | Standalone | Total number of issued shares (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 2021-11-30d | 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) |
| Employees | 174 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 229 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 271 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 321 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 379 | at 2019-11-30d | 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 2023-11-30 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -132935000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -139475000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -109099000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -98012000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -36248000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -778260000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -516407000 | JPY |
| Settlement package received ope cf | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Settlement package received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 17000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1YearDuration_NonConsolidatedMember | 600000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 947000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | 82522000 | JPY |
| Proceeds from compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -26141000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -42514000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -715314000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -558912000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -60255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -81296000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -1690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -19587000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -59298000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -16819000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -3371000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 17558000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 64883000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | 2237000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -10333000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 1500000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -94126000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -75344000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 249984000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 25199000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 171000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 209000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | 1751000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration_NonConsolidatedMember | 1019000 | JPY |
| Expenditure for payment of financing expenses fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Expenditure for payment of financing expenses fin cf | CurrentYearDuration_NonConsolidatedMember | -11840000 | 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 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 |