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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
Gross profitPrior1YearDuration_NonConsolidatedMember1891637000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1332627000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2431072000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1692132000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-539434000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-359505000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember930000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember600000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember947000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember670000JPY
Vending machines income noiPrior1YearDuration_NonConsolidatedMember182000JPY
Vending machines income noiCurrentYearDuration_NonConsolidatedMember80000JPY
Settlement package noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Settlement package noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember2090000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6747000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3781000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember11840000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember11115000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember716000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember23671000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-532687000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-379395000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember70000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember82522000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember7748000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember82522000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember7818000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4250000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember874000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1177679000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember41842000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember8967000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember9856000JPY

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