Annual report
9416.TEDINET S100QIGI
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.05 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.4 | 2018-01-01 → 2018-12-31d | 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 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.67 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.95 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 649 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 563 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2018-01-01 → 2018-12-31d | 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 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.92 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,027,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,329,000 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 502 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 465 | at 2018-12-31d | 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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7563234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8485363000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6679580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7631688000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8185773000 | JPY |
| Number of employees | Prior4YearInstant | 563 | |
| Average number of temporary workers | Prior4YearInstant | 145 | |
| Number of employees | Prior3YearInstant | 649 | |
| Average number of temporary workers | Prior3YearInstant | 146 | |
| Number of employees | Prior2YearInstant | 616 | |
| Average number of temporary workers | Prior2YearInstant | 120 | |
| Number of employees | Prior1YearInstant | 607 | |
| Average number of temporary workers | Prior1YearInstant | 133 | |
| Number of employees | CurrentYearInstant | 649 | |
| Average number of temporary workers | CurrentYearInstant | 150 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20373195000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25442235000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15350845000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16964191000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22782562000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2244943000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3046185000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40822000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 864499000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2229164000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1403903000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2041905000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1465119000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 548171000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1520957000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2360330000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2363734000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2363785000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2387915000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2535941000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16329000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49027200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 49027800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 49091100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50422200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9120377000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10058682000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7644334000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8771289000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10574153000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12775279000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14214274000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10227597000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12254973000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14814855000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |