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 |
|---|---|---|---|
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Comparative period end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注)１ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |