Annual report
9416.TEDINET S100VI0P
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥478m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥69.33 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥358.97 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 69.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-12-31d | 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) |
| ROE | 21.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 782 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 744 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 649 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 607 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 616 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥31.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥22.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥68.67 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥27 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥325.34 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 71.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31d | 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) |
| ROE | 23.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 50,422,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 593 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 563 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 500 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 485 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 535 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥54,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥203m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.2bn |
| Glamping Tourism Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥130m |
| Glamping Tourism Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥115m |
| Glamping Tourism Businessreportable segment | employees | at 2024-12-31 | 37 pure |
| Glamping Tourism Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Glamping Tourism Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Glamping Tourism Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥344,000 |
| Glamping Tourism Businessreportable segment | segment assets | at 2024-12-31 | ¥2.2bn |
| Glamping Tourism Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥120m |
| Global Wi Fi Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥770m |
| Global Wi Fi Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥477m |
| Global Wi Fi Businessreportable segment | employees | at 2024-12-31 | 222 pure |
| Global Wi Fi Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.9bn |
| Global Wi Fi Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.9bn |
| Global Wi Fi Businessreportable segment | segment assets | at 2024-12-31 | ¥4.5bn |
| Global Wi Fi Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Telecommunication Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥172m |
| Telecommunication Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥99m |
| Telecommunication Service Businessreportable segment | employees | at 2024-12-31 | 376 pure |
| Telecommunication Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.5bn |
| Telecommunication Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.5bn |
| Telecommunication Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Telecommunication Service Businessreportable segment | segment assets | at 2024-12-31 | ¥7.5bn |
| Telecommunication Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥691m |
| —segment total | employees | at 2024-12-31 | 635 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥35.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥35.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | segment assets | at 2024-12-31 | ¥14.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-12-31 | 12 pure |
| Glamping Tourism Businessreportable segment | employees | at 2024-12-31 | 28 pure |
| Global Wi Fi Businessreportable segment | employees | at 2024-12-31 | 197 pure |
| Telecommunication Service Businessreportable segment | employees | at 2024-12-31 | 293 pure |
| —segment total | employees | at 2024-12-31 | 518 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 14607635000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 17890656000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11313034000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14932162000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17951550000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21366505000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 25261522000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 185.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 212.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 245.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 297.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 358.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -25.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 69.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 15.03 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 31.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.21 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 69.33 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.691 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.121 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.229 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.212 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 75.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 43.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -395722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1412746000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1539646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5054619000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3116158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -375121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -554277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1200976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1840186000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1163539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1035553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 30807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 137047000 | 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 |
| 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 |