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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥4.2bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥5.5bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income−¥360m2022-12-01 → 2023-11-30StandaloneOperating income
Operating income−¥539m2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥379m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥533m2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥43m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥436m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥1.6bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥481m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.7bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥137m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.2bnat 2023-11-30StandaloneAssets
Total assets¥1.6bnat 2022-11-30StandaloneAssets
Total assets¥3.6bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥130mat 2023-11-30StandaloneNet assets
Net assets / equity¥334mat 2022-11-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥731mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
Cash & equivalents¥731mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥559m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥715m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥75m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥265m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2021-12-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2018-12-01 → 2019-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-102.722022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (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 → 2021-11-30dStandaloneBasic 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 (diluted)¥141.572018-12-01 → 2019-11-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥24.06at 2023-11-30StandaloneNet assets 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 2021-11-30dStandaloneNet 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)
Equity ratio11.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-11-30dStandaloneEquity 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)
ROE22.5%2018-12-01 → 2019-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,372,800at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,523,600at 2021-11-30dStandaloneTotal 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)
Employees174at 2023-11-30StandaloneNumber of employees
Employees229at 2022-11-30StandaloneNumber of employees
Employees271at 2021-11-30dStandaloneNumber of employees
Employees321at 2020-11-30dStandaloneNumber of employees
Employees379at 2019-11-30dStandaloneNumber 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 2023-11-30120 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 849
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember44653000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember40793000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7690000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember7480000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2121000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember4310000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92609000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember74999000JPY
Other caPrior1YearInstant_NonConsolidatedMember42482000JPY
Other caCurrentYearInstant_NonConsolidatedMember28427000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-8967000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1335421000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember894803000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember353957000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember363308000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-353957000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-333518000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentYearInstant_NonConsolidatedMember29789000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember238441000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember214224000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-238441000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-214059000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember165000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember29955000JPY
Other iaPrior1YearInstant_NonConsolidatedMember337000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember337000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9670000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5094000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember285533000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember223329000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298203000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember228424000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember298540000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember258380000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1633962000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1153184000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10491000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2830000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148985000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember75122000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember146572000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember115143000JPY

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 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass