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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -615584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -305685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -144090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -94126000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -75344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1552415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 264571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3332836000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1708916000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1908548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1101031000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 731346000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 379 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 321 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 271 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 229 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 174 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 271 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 157 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 157 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 113 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.186 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.216 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.082 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.069 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.059 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.785 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.709 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 174 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 31.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4926000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35238-000PersonalTrainingReportableSegmentMember | 120 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35238-000PersonalTrainingReportableSegmentMember | 57 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 54 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 19 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 174 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 45957000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5372800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5762800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5372800 |
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 |