Annual report
7074.TEDINET S100XMWM
Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Operating income | −¥178m | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥210m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥210m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-11-30 | Cons. | Assets |
| Total liabilities | ¥984m | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥89m | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥148m | at 2024-11-30 | Cons. | Net assets |
| Cash and deposits | ¥505m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥146m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥144m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.74 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.79 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 114 | at 2025-11-30 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥113m | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | −¥363m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥110m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥381m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥379m | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥533m | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥421m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥213m | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | −¥436m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥481m | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥137m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥279m | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥879m | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥86m | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥130m | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥651m | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥651m | at 2024-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥731m | at 2023-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-11-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-11-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥498m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥559m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥715m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥447m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2022-12-01 → 2023-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-12-01 → 2022-11-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2020-12-01 → 2021-11-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.11 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.04 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.72 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371.64 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.25 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.42 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.38 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.06 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.29 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.22 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,486,200 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,627,800 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,372,800 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,552,000 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,523,600 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 129 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 174 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 229 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 271 | at 2021-11-30d | Standalone | Number 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥984,000 |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥750,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥750,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-11-30 | ¥337m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥132m |
| Personal Trainingreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥13m |
| Personal Trainingreportable segment | employees | at 2025-11-30 | 104 pure |
| Personal Trainingreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥2.0bn |
| Personal Trainingreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥2.0bn |
| Personal Trainingreportable segment | segment assets | at 2025-11-30 | ¥719m |
| Personal Trainingreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥62m |
| Real Estate Related Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥518,000 |
| Real Estate Related Businessreportable segment | employees | at 2025-11-30 | 1 pure |
| Real Estate Related Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥51m |
| Real Estate Related Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥51m |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥750,000 |
| Real Estate Related Businessreportable segment | segment assets | at 2025-11-30 | ¥17m |
| Real Estate Related Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-12-01 → 2025-11-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥750,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-11-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-11-30 | −¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,131
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital reduction | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Capital reduction | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Deficit disposition | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -212896000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -212896000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 6320000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 6320000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -67874000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 6320000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -61554000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -132000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 79937000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 6320000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 86257000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 525749000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 81802000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 167608000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 63010000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 211179000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 110534000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8927000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | -15946000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | -758000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | -1725000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 7582000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | -6165000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 157000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第18期(自 2024年12月１日 至 2025年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トゥエンティーフォーセブンホールディングス (旧会社名 株式会社トゥエンティーフォーセブン) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松木 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6863-0140(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 石村 元希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目３番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6863-0140(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部長 石村 元希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35238 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トゥエンティーフォーセブンホールディングス | |
| Filer name in english | FilingDateInstant | Twenty-four seven Holdings Inc. |
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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |