Annual report
9416.TEDINET S100XV85
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31v | 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 | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥150m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥92.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥92.03 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.51 | 2022-01-01 → 2022-12-31v | 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 | ¥424 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.75 | at 2022-12-31v | 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) |
| Equity ratio | 69.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 789 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 782 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 744 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 649 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 607 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥34.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥548m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.88 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥90.79 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.95 | 2022-01-01 → 2022-12-31v | 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 | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 | ¥388.87 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.92 | at 2022-12-31v | 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) |
| Equity ratio | 70.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 50,938,600 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,422,200 | at 2022-12-31v | 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) |
| Employees | 540 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 593 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 563 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 500 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 485 | at 2021-12-31d | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥35,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥73m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.7bn |
| Glamping Tourism Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥607m |
| Glamping Tourism Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥111m |
| Glamping Tourism Businessreportable segment | employees | at 2025-12-31 | 30 pure |
| Glamping Tourism Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Glamping Tourism Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Glamping Tourism Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Glamping Tourism Businessreportable segment | segment assets | at 2025-12-31 | ¥2.8bn |
| Glamping Tourism Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥176m |
| Global Wi Fi Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥698m |
| Global Wi Fi Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥529m |
| Global Wi Fi Businessreportable segment | employees | at 2025-12-31 | 220 pure |
| Global Wi Fi Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥21.0bn |
| Global Wi Fi Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥21.0bn |
| Global Wi Fi Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥648,000 |
| Global Wi Fi Businessreportable segment | segment assets | at 2025-12-31 | ¥5.2bn |
| Global Wi Fi Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Telecommunication Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥451m |
| Telecommunication Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥98m |
| Telecommunication Service Businessreportable segment | employees | at 2025-12-31 | 386 pure |
| Telecommunication Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥16.4bn |
| Telecommunication Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥16.4bn |
| Telecommunication Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Telecommunication Service Businessreportable segment | segment assets | at 2025-12-31 | ¥9.4bn |
| Telecommunication Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥738m |
| —segment total | employees | at 2025-12-31 | 636 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| —segment total | segment assets | at 2025-12-31 | ¥17.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥8.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-12-31 | 4 pure |
| Glamping Tourism Businessreportable segment | employees | at 2025-12-31 | 21 pure |
| Global Wi Fi Businessreportable segment | employees | at 2025-12-31 | 194 pure |
| Telecommunication Service Businessreportable segment | employees | at 2025-12-31 | 254 pure |
| —segment total | employees | at 2025-12-31 | 469 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -336052000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -404981000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 226011000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 215271000 | JPY |
| Rental assets | Prior1YearInstant | 1982295000 | JPY |
| Rental assets | CurrentYearInstant | 2632283000 | JPY |
| Accumulated depreciation rental assets | Prior1YearInstant | -1475780000 | JPY |
| Accumulated depreciation rental assets | CurrentYearInstant | -1903708000 | JPY |
| Rental assets net | Prior1YearInstant | 506514000 | JPY |
| Rental assets net | CurrentYearInstant | 728575000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7629000 | JPY |
| Lease assets ppe | CurrentYearInstant | 7629000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7629000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7629000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Land | Prior1YearInstant | 899203000 | JPY |
| Land | CurrentYearInstant | 899203000 | JPY |
| Construction in progress | Prior1YearInstant | 243813000 | JPY |
| Construction in progress | CurrentYearInstant | 856129000 | JPY |
| Other ppe | Prior1YearInstant | 318000 | JPY |
| Other ppe | CurrentYearInstant | 362000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -203000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -226000 | JPY |
| Other net ppe | Prior1YearInstant | 115000 | JPY |
| Other net ppe | CurrentYearInstant | 135000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3558290000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4431477000 | JPY |
| Software | Prior1YearInstant | 102694000 | JPY |
| Software | CurrentYearInstant | 209144000 | JPY |
| Goodwill | Prior1YearInstant | 905650000 | JPY |
| Goodwill | CurrentYearInstant | 704970000 | JPY |
| Other ia | Prior1YearInstant | 21000 | JPY |
| Other ia | CurrentYearInstant | 73000 | JPY |
| Intangible assets | Prior1YearInstant | 1008366000 | JPY |
| Intangible assets | CurrentYearInstant | 914187000 | JPY |
| Investment securities | Prior1YearInstant | 115026000 | JPY |
| Investment securities | CurrentYearInstant | 93963000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 46602000 | JPY |
| Deferred tax assets | Prior1YearInstant | 322582000 | JPY |
| Deferred tax assets | CurrentYearInstant | 472049000 | JPY |
| Other ioa | Prior1YearInstant | 1164488000 | JPY |
| Other ioa | CurrentYearInstant | 1308969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -139677000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -131345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1462419000 | JPY |
| Investments and other assets | CurrentYearInstant | 1790237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6029075000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7135902000 | 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 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 |