Annual report
9416.TEDINET S100T51C
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥61.21 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥297.72 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31d | 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) |
| ROE | 22.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 744 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 649 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 607 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 616 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 649 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥28.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥548m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.51 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥59.87 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥265.15 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-12-31d | 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) |
| ROE | 25.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 50,505,300 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 563 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 500 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 485 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 535 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 502 | at 2019-12-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥177m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.7bn |
| Glamping Tourism Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥692m |
| Glamping Tourism Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥111m |
| Glamping Tourism Businessreportable segment | employees | at 2023-12-31 | 18 pure |
| Glamping Tourism Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥913m |
| Glamping Tourism Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥903m |
| Glamping Tourism Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| Glamping Tourism Businessreportable segment | segment assets | at 2023-12-31 | ¥2.2bn |
| Glamping Tourism Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥89m |
| Global Wi Fi Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥584m |
| Global Wi Fi Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥321m |
| Global Wi Fi Businessreportable segment | employees | at 2023-12-31 | 223 pure |
| Global Wi Fi Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.7bn |
| Global Wi Fi Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥18.7bn |
| Global Wi Fi Businessreportable segment | segment assets | at 2023-12-31 | ¥3.5bn |
| Global Wi Fi Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Telecommunication Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥295m |
| Telecommunication Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥92m |
| Telecommunication Service Businessreportable segment | employees | at 2023-12-31 | 378 pure |
| Telecommunication Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.1bn |
| Telecommunication Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.1bn |
| Telecommunication Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥22m |
| Telecommunication Service Businessreportable segment | segment assets | at 2023-12-31 | ¥5.6bn |
| Telecommunication Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥523m |
| —segment total | employees | at 2023-12-31 | 619 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥32m |
| —segment total | segment assets | at 2023-12-31 | ¥11.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-12-31 | 22 pure |
| Glamping Tourism Businessreportable segment | employees | at 2023-12-31 | 10 pure |
| Global Wi Fi Businessreportable segment | employees | at 2023-12-31 | 195 pure |
| Telecommunication Service Businessreportable segment | employees | at 2023-12-31 | 289 pure |
| —segment total | employees | at 2023-12-31 | 494 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 84282000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 8156512000 | JPY |
| Cash and deposits | CurrentYearInstant | 10221202000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3658679000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3713323000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 12977000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 1317000 | JPY |
| Merchandise | Prior1YearInstant | 224171000 | JPY |
| Merchandise | CurrentYearInstant | 305559000 | JPY |
| Supplies | Prior1YearInstant | 15939000 | JPY |
| Supplies | CurrentYearInstant | 5957000 | JPY |
| Other ca | Prior1YearInstant | 903594000 | JPY |
| Other ca | CurrentYearInstant | 1376274000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -119196000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -177158000 | JPY |
| Current assets | Prior1YearInstant | 12852677000 | JPY |
| Current assets | CurrentYearInstant | 15446475000 | JPY |
| Buildings and structures | Prior1YearInstant | 1564322000 | JPY |
| Buildings and structures | CurrentYearInstant | 1811511000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -187473000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -262621000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1376849000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1548890000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 130826000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 131490000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17740000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -41460000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 113086000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 90029000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 333911000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 456325000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -213769000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -250126000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 120141000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 206198000 | JPY |
| Rental assets | Prior1YearInstant | 1579160000 | JPY |
| Rental assets | CurrentYearInstant | 1791887000 | JPY |
| Accumulated depreciation rental assets | Prior1YearInstant | -1405463000 | JPY |
| Accumulated depreciation rental assets | CurrentYearInstant | -1349908000 | JPY |
| Rental assets net | Prior1YearInstant | 173697000 | JPY |
| Rental assets net | CurrentYearInstant | 441979000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12782000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7629000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11002000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7375000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1780000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 254000 | JPY |
| Land | Prior1YearInstant | 335007000 | JPY |
| Land | CurrentYearInstant | 784041000 | 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 |
| 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 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 |