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Annual report

7074.TEDINET S100VAVY
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥3.2bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥4.2bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income−¥363m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥360m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥381m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥379m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥533m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥421m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax−¥436m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income−¥436m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥481m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.7bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.0bnat 2024-11-30StandaloneAssets
Total assets¥1.2bnat 2023-11-30StandaloneAssets
Total assets¥1.6bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥879mat 2024-11-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥148mat 2024-11-30StandaloneNet assets
Net assets / equity¥130mat 2023-11-30StandaloneNet assets
Net assets / equity¥334mat 2022-11-30dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2024-11-30StandaloneCash and deposits
Cash and deposits¥731mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥651mat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-11-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥498m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥559m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥715m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥29m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥447m2023-12-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥265m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.042023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (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 → 2022-11-30dStandaloneBasic 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)
Net assets per share¥19.38at 2024-11-30StandaloneNet assets 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 2022-11-30dStandaloneNet 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)
Equity ratio14.4%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-11-30dStandaloneEquity 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)
Shares issued7,627,800at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,372,800at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-11-30dStandaloneTotal 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)
Employees129at 2024-11-30StandaloneNumber of employees
Employees174at 2023-11-30StandaloneNumber of employees
Employees229at 2022-11-30dStandaloneNumber of employees
Employees271at 2021-11-30dStandaloneNumber of employees
Employees321at 2020-11-30dStandaloneNumber 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 2024-11-30116 pure

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

All source rows · 845
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)やまと監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木　　村　　　喬
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)遠　　坂　　匡　　紀
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無についての経営者による判断の妥当性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な後発事象）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5700414000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5457172000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4236656000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3212860000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2527254000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-984993000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-42978000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-532687000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-379395000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-380730000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1500260000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-136707000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1690665000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-480593000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-435661000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember791600000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember792387000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember793262000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember931384000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember99992000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4500000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4523600
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4552000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5372800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7627800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2167318000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2032052000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember333793000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember129611000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember147811000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3834776000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3644683000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1633962000JPY

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 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass