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 |
|---|---|---|---|
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 32000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 32000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 23634000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 17314000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 6320000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 14400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 14400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Cash and deposits | CurrentYearInstant | 505459000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 16659000 | JPY |
| Merchandise | CurrentYearInstant | 12538000 | JPY |
| Prepaid expenses | CurrentYearInstant | 64686000 | JPY |
| Other ca | CurrentYearInstant | 94004000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -9999000 | JPY |
| Current assets | CurrentYearInstant | 683349000 | JPY |
| Buildings and structures net | CurrentYearInstant | 134071000 | JPY |
| Land | CurrentYearInstant | 23014000 | JPY |
| Other net ppe | CurrentYearInstant | 26340000 | JPY |
| Property plant and equipment | CurrentYearInstant | 183426000 | JPY |
| Goodwill | CurrentYearInstant | 10449000 | JPY |
| Intangible assets | CurrentYearInstant | 10449000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 179690000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10122000 | JPY |
| Other ioa | CurrentYearInstant | 5928000 | JPY |
| Investments and other assets | CurrentYearInstant | 195741000 | JPY |
| Noncurrent assets | CurrentYearInstant | 389617000 | JPY |
| Assets | CurrentYearInstant | 1072966000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3336000 | JPY |
| Accounts payable other | CurrentYearInstant | 120834000 | JPY |
| Accrued expenses | CurrentYearInstant | 102711000 | JPY |
| Income taxes payable | CurrentYearInstant | 23956000 | JPY |
| Advances received | CurrentYearInstant | 275751000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13325000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 902000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 1790000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 1417000 | 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 · 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 |