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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
Advances receivedPrior1YearInstant_NonConsolidatedMember402526000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember300389000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8036000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20189000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55668000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember45552000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember5723000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember4964000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember7582000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember406000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember382000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember9574000JPY
Other clPrior1YearInstant_NonConsolidatedMember1827000JPY
Other clCurrentYearInstant_NonConsolidatedMember2426000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember721410000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember596073000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember299246000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember280661000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2915000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember302161000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember282861000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1023572000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember878935000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember931384000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember99992000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember926384000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember89992000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember393620000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember926384000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember483612000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1728364000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-435661000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1728364000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-435661000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember129271000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember147811000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember339000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember129611000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember147811000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1153184000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1026747000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3212860000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2527254000JPY

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