Annual report
186A.TEDINET S100U4JR
Period2023-05-01 → 2024-04-30
Filed2024-07-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-05-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥910m | 2021-05-01 → 2022-04-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥651m | 2020-05-01 → 2021-04-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥84m | 2019-05-01 → 2020-04-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥11.6bn | 2023-05-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.7bn | 2022-05-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥9.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.6bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.9bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.0bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥9.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.5bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.9bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.9bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥9.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Net income | −¥9.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥25.0bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥30.4bn | at 2023-04-30 | Cons. | Assets IFRS |
| Total assets | ¥20.1bn | at 2022-04-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.0bn | at 2021-04-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.5bn | at 2020-04-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.6bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.5bn | at 2023-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.4bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.1bn | at 2022-04-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2023-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.1bn | at 2022-04-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.3bn | at 2021-04-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.7bn | at 2020-04-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥12.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.5bn | 2021-05-01 → 2022-04-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.9bn | 2020-05-01 → 2021-04-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.3bn | 2019-05-01 → 2020-04-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥663m | 2021-05-01 → 2022-04-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥414m | 2020-05-01 → 2021-04-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33m | 2019-05-01 → 2020-04-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥13.8bn | 2021-05-01 → 2022-04-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.4bn | 2020-05-01 → 2021-04-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40m | 2019-05-01 → 2020-04-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-101.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-111.16 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-73.66 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7,302.14 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7,728.29 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-101.45 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-111.16 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-73.66 | 2021-05-01 → 2022-04-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7,302.14 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7,728.29 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥59.45 | at 2024-04-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-379.46 | at 2023-04-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥172.04 | at 2022-04-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-20,965.86 | at 2021-04-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-13,293.76 | at 2020-04-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 21.6% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2023-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.0% | at 2022-04-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.2% | at 2021-04-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.6% | at 2020-04-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 494 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 394 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 276 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 146 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 85 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥987,000 | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7m | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥396,000 | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110,000 | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3,000 | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥833m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥6.4bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥9.4bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥5.5bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.0bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥12.8bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥8.0bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥12.8bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.9bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥498m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-88.44 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.4 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.34 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26,693.33 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-776.95 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥73.03 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-398.24 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.32 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-18,283.61 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,685.42 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 90,859,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,884,900 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,911,100 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,050 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 15 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 8 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 5 | at 2020-04-30d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| On Orbit Service Businessreportable segment | employees | at 2024-04-30 | 494 pure |
| On Orbit Service Businessreportable segment | employees | at 2024-04-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission expenses sga IFRS | CurrentYearDuration | 590755000 | JPY |
| Other sga IFRS | Prior1YearDuration | 671046000 | JPY |
| Other sga IFRS | CurrentYearDuration | 872501000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 7408212000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 11696433000 | JPY |
| Insurance income other income IFRS | Prior1YearDuration | 2611114000 | JPY |
| Insurance income other income IFRS | CurrentYearDuration | － | JPY |
| Government grant income IFRS | Prior1YearDuration | 148287000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 1814524000 | JPY |
| Other other income IFRS | Prior1YearDuration | 178739000 | JPY |
| Other other income IFRS | CurrentYearDuration | 571478000 | JPY |
| Other income IFRS | Prior1YearDuration | 2938141000 | JPY |
| Other income IFRS | CurrentYearDuration | 2386002000 | JPY |
| Interest revenue finance income IFRS | Prior1YearDuration | 7712000 | JPY |
| Interest revenue finance income IFRS | CurrentYearDuration | 67934000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 499474000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 2756182000 | JPY |
| Finance income IFRS | Prior1YearDuration | 507186000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2824117000 | JPY |
| Interest expense of lease liabilities interest costs finance costs IFRS | Prior1YearDuration | 65580000 | JPY |
| Interest expense of lease liabilities interest costs finance costs IFRS | CurrentYearDuration | 162784000 | JPY |
| Interest expense of loans payable interest costs finance costs IFRS | Prior1YearDuration | 89978000 | JPY |
| Interest expense of loans payable interest costs finance costs IFRS | CurrentYearDuration | 325451000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 155558000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 488235000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 17006329000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9969593000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 79535000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 108946000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19634000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 122232000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17105498000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10200772000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 338000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 514000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 338000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 514000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 605591000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5905693000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17202750000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 27158977000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 389009000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 940292000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14951185000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -24466642000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3246166000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9538322000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3246504000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9538836000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20352003000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |