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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
Cost of salesPrior1YearDuration_NonConsolidatedMember1880233000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1597794000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1332627000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember929459000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1692132000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1292958000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-359505000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-363498000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember68000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember930000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember11688000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember670000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Vending machines income noiPrior1YearDuration_NonConsolidatedMember80000JPY
Vending machines income noiCurrentYearDuration_NonConsolidatedMember39000JPY
Settlement package noiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement package noiCurrentYearDuration_NonConsolidatedMember2700000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2090000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2011000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3781000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16508000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember11840000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember6667000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember11115000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember24026000JPY
Other noePrior1YearDuration_NonConsolidatedMember716000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3046000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23671000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember33740000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-379395000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-380730000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember70000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember7748000JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember10476000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7818000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember10476000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember874000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember41842000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember49559000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember8967000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember872000JPY
Other elPrior1YearDuration_NonConsolidatedMember9856000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY

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