Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥25.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥16.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥228m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥729m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥731m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥18.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥14.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥11.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥12.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥8.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥396m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥554m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥375m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥137m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥31m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥312m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥31.96	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.47	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.07	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.05	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.4	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.51	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.03	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.49	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.67	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥245.75	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥212.52	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥185.79	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥226.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥200.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	67.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-12.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	649	at 2022-12-31	Cons.	Number of employees
Employees	607	at 2021-12-31	Cons.	Number of employees
Employees	616	at 2020-12-31^d	Cons.	Number of employees
Employees	649	at 2019-12-31^d	Cons.	Number of employees
Employees	563	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥22.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥15.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥787m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥864m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥41m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥844m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥548m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥12.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥10.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥31.39	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.63	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.03	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.24	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.82	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥30.95	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.3	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.8	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.15	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥215.92	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥184.18	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.92	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥209.16	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥186.92	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-16.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	50,422,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	49,091,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	49,027,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	49,027,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,329,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	500	at 2022-12-31	Standalone	Number of employees
Employees	485	at 2021-12-31	Standalone	Number of employees
Employees	535	at 2020-12-31^d	Standalone	Number of employees
Employees	502	at 2019-12-31^d	Standalone	Number of employees
Employees	465	at 2018-12-31^d	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 · 96

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	14 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥120m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥86m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥19m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥55m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥55m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥7.7bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.2bn
Glamping Tourism Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.1bn
Glamping Tourism Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥38m
Glamping Tourism Businessreportable segment	employees	at 2022-12-31	18 pure
Glamping Tourism Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥340m
Glamping Tourism Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥338m
Glamping Tourism Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2m
Glamping Tourism Businessreportable segment	segment assets	at 2022-12-31	¥1.6bn
Glamping Tourism Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥123m
Global Wi Fi Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥222m
Global Wi Fi Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥117m
Global Wi Fi Businessreportable segment	employees	at 2022-12-31	188 pure
Global Wi Fi Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥14.4bn
Global Wi Fi Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥14.4bn
Global Wi Fi Businessreportable segment	segment assets	at 2022-12-31	¥3.5bn
Global Wi Fi Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.1bn
Telecommunication Service Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥66m
Telecommunication Service Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥64m
Telecommunication Service Businessreportable segment	employees	at 2022-12-31	335 pure
Telecommunication Service Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.6bn
Telecommunication Service Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.6bn
Telecommunication Service Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥42m
Telecommunication Service Businessreportable segment	segment assets	at 2022-12-31	¥4.6bn
Telecommunication Service Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥766m
—segment total	capex	2022-01-01 → 2022-12-31	¥1.4bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥219m
—segment total	employees	at 2022-12-31	541 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥25.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥25.3bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥44m
—segment total	segment assets	at 2022-12-31	¥9.8bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥3.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥223m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥25.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥25.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥55m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥10.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥413m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥94m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥2m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥24m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥10m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥10m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥8.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥951m
Global Wi Fi Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥96m
Global Wi Fi Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥41m
Global Wi Fi Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥9.1bn
Global Wi Fi Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥9.1bn
Global Wi Fi Businessreportable segment	segment assets	at 2021-12-31	¥2.3bn
Global Wi Fi Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.0bn
Telecommunication Service Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥159m
Telecommunication Service Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥47m
Telecommunication Service Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥8.8bn
Telecommunication Service Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥8.8bn
Telecommunication Service Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥895,000
Telecommunication Service Businessreportable segment	segment assets	at 2021-12-31	¥4.3bn
Telecommunication Service Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥255m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥88m
—segment total	revenue	2021-01-01 → 2021-12-31	¥17.9bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥17.9bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥895,000
—segment total	segment assets	at 2021-12-31	¥6.5bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥297m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥93m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥18.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥18.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥10m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥6.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	11 pure
Glamping Tourism Businessreportable segment	employees	at 2022-12-31	8 pure
Global Wi Fi Businessreportable segment	employees	at 2022-12-31	162 pure
Telecommunication Service Businessreportable segment	employees	at 2022-12-31	271 pure
—segment total	employees	at 2022-12-31	433 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,567

Item	Context	Value	Unit
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	3432000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	27977000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	17405000	JPY
Head office transfer cost el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Head office transfer cost el	CurrentYearDuration_NonConsolidatedMember	19718000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	36287000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	40555000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	843776000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	2190112000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	84318000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	402585000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	211286000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	266569000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	295604000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	669155000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	548171000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1520957000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2363785000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2181783000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	214460000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	2396243000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	42303000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5190546000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	5232849000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	24130000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	24130000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	24130000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	-2282000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2282000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	548171000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	548171000	JPY
Increase by share swap	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	33656000	JPY
Increase by share swap	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	33656000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	24130000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	24130000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	33656000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	57787000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	-2282000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	550453000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	548171000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	2387915000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2205914000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	248116000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	2454031000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember	40020000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5741000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	5781020000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-2416784000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	7576093000	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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass