Annual report
6634.TEDINET S100QAJS
Period2021-12-01 → 2022-11-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥427m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥209m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥530m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥598m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥679m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥807m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥474m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥803m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥271m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥946m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥825m | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥509m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥509m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥293m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥285m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥355m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥638m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥680m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥308m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.95 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.36 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.4 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.82 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥121.42 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.17 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.1 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.22 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.02 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 93.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.0% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.5% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -170.3% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -54.0% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 197 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 254 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 280 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 303 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥900m | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥815m | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥121m | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95m | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥152m | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥586m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥522m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥604m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥207m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥237m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥847m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥580m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥256m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥817m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥235m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥740m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | −¥212m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥198m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥525m | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥804m | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥175m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥260m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.9 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.67 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.24 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.51 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.5 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥116.14 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.36 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.4 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.87 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.05 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.5% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.0% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -88.7% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.8% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,301,871 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,030,195 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,030,195 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,030,195 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,030,195 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 12 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 9 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 16 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 29 | at 2018-11-30d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-11-30 | 6 pure |
| Otherother segments | revenue | 2021-12-01 → 2022-11-30 | ¥35m |
| Otherother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥35m |
| Otherother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥8m |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥270m |
| Brand Retail Platform Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥5m |
| Brand Retail Platform Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥3m |
| Brand Retail Platform Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.1bn |
| Brand Retail Platform Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.1bn |
| Brand Retail Platform Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥71,000 |
| Brand Retail Platform Businessreportable segment | segment assets | at 2022-11-30 | ¥33m |
| Brand Retail Platform Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥108m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥799m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥799m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment assets | at 2022-11-30 | ¥77m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥781m |
| Internet Travel Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥344,000 |
| Internet Travel Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥100m |
| Internet Travel Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥100m |
| Internet Travel Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥21m |
| Io T Relateed Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥7m |
| Io T Relateed Businessreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥10m |
| Io T Relateed Businessreportable segment | employees | at 2022-11-30 | 14 pure |
| Io T Relateed Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥674m |
| Io T Relateed Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥651m |
| Io T Relateed Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥23m |
| Io T Relateed Businessreportable segment | segment assets | at 2022-11-30 | ¥851m |
| Io T Relateed Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥50m |
| Metaverse Digital Contents Businessreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥978m |
| Metaverse Digital Contents Businessreportable segment | employees | at 2022-11-30 | 1 pure |
| Metaverse Digital Contents Businessreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥94m |
| Metaverse Digital Contents Businessreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥94m |
| Metaverse Digital Contents Businessreportable segment | segment assets | at 2022-11-30 | ¥1.0bn |
| Metaverse Digital Contents Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥13m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥990m |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥13m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥23m |
| —segment total | segment assets | at 2022-11-30 | ¥2.0bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥697m |
| Otherother segments | capex | 2020-12-01 → 2021-11-30 | ¥16m |
| Otherother segments | revenue | 2020-12-01 → 2021-11-30 | ¥13m |
| Otherother segments | revenue external | 2020-12-01 → 2021-11-30 | ¥13m |
| Otherother segments | segment profit | 2020-12-01 → 2021-11-30 | −¥26,000 |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥275m |
| Brand Retail Platform Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥17m |
| Brand Retail Platform Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥23m |
| Brand Retail Platform Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥3.4bn |
| Brand Retail Platform Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥3.4bn |
| Brand Retail Platform Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥1m |
| Brand Retail Platform Businessreportable segment | segment assets | at 2021-11-30 | ¥1.3bn |
| Brand Retail Platform Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥399m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥736m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥735m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥500,000 |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment assets | at 2021-11-30 | ¥60m |
| Crypto Assets Block Chain Business Reportable Segments Memberreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥734m |
| Internet Travel Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥2m |
| Internet Travel Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥151m |
| Internet Travel Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥151m |
| Internet Travel Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥7,000 |
| Internet Travel Businessreportable segment | segment assets | at 2021-11-30 | ¥153m |
| Internet Travel Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥166m |
| Io T Relateed Businessreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥14m |
| Io T Relateed Businessreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥8m |
| Io T Relateed Businessreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥599m |
| Io T Relateed Businessreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥581m |
| Io T Relateed Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥18m |
| Io T Relateed Businessreportable segment | segment assets | at 2021-11-30 | ¥766m |
| Io T Relateed Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥102m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥46m |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥33m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥4.9bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥20m |
| —segment total | segment assets | at 2021-11-30 | ¥2.3bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-11-30 | 6 pure |
| Io T Relateed Businessreportable segment | employees | at 2022-11-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1955899000 | JPY |
| Investments and other assets | CurrentYearInstant | 1178017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2192048000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2214110000 | JPY |
| Assets | Prior1YearInstant | 4537397000 | JPY |
| Assets | CurrentYearInstant | 3534756000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 464443000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 37720000 | JPY |
| Short term loans payable | Prior1YearInstant | 351463000 | JPY |
| Short term loans payable | CurrentYearInstant | 50450000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 295627000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 16672000 | JPY |
| Accounts payable other | Prior1YearInstant | 185626000 | JPY |
| Accounts payable other | CurrentYearInstant | 607000 | JPY |
| Accrued expenses | Prior1YearInstant | 87997000 | JPY |
| Accrued expenses | CurrentYearInstant | 41324000 | JPY |
| Income taxes payable | Prior1YearInstant | 66136000 | JPY |
| Income taxes payable | CurrentYearInstant | 6694000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 44625000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 8420000 | JPY |
| Advances received | Prior1YearInstant | 70617000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 19223000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 10311000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 21000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 20000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4881000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 3130000 | JPY |
| Provision for business restructuring cl | CurrentYearInstant | － | JPY |
| Provision for loss compensation cl | Prior1YearInstant | 5193000 | JPY |
| Provision for loss compensation cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 16718000 | JPY |
| Other cl | CurrentYearInstant | 26008000 | JPY |
| Current liabilities | Prior1YearInstant | 1796995000 | JPY |
| Current liabilities | CurrentYearInstant | 207898000 | JPY |
| Long term loans payable | Prior1YearInstant | 680504000 | JPY |
| Long term loans payable | CurrentYearInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37029000 | JPY |
| Net defined benefit liability | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 230315000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 815080000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 31495000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |