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← Astroscale Holdings

Annual report

186A.TEDINET S100WFBP
Period2024-05-01 → 2025-04-30
Filed2025-07-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-05-01 → 2025-04-30Cons.Revenue IFRS
Revenue¥2.9bn2023-05-01 → 2024-04-30Cons.Revenue IFRS
Revenue¥1.8bn2022-05-01 → 2023-04-30dCons.Revenue IFRS (5-year summary)
Revenue¥910m2021-05-01 → 2022-04-30dCons.Revenue IFRS (5-year summary)
Revenue¥651m2020-05-01 → 2021-04-30dCons.Revenue IFRS (5-year summary)
Operating income−¥18.8bn2024-05-01 → 2025-04-30Cons.Operating profit loss IFRS
Operating income−¥11.6bn2023-05-01 → 2024-04-30Cons.Operating profit loss IFRS
Profit before tax−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss before tax IFRS
Profit before tax−¥9.2bn2023-05-01 → 2024-04-30Cons.Profit loss before tax IFRS
Profit before tax−¥9.3bn2022-05-01 → 2023-04-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.6bn2021-05-01 → 2022-04-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.9bn2020-05-01 → 2021-04-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.2bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.3bn2022-05-01 → 2023-04-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.5bn2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.9bn2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss IFRS
Net income−¥9.2bn2023-05-01 → 2024-04-30Cons.Profit loss IFRS
Total assets¥33.6bnat 2025-04-30Cons.Assets IFRS
Total assets¥25.0bnat 2024-04-30Cons.Assets IFRS
Total assets¥30.4bnat 2023-04-30dCons.Total assets IFRS (5-year summary)
Total assets¥20.1bnat 2022-04-30dCons.Total assets IFRS (5-year summary)
Total assets¥11.0bnat 2021-04-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥27.5bnat 2025-04-30Cons.Liabilities IFRS
Total liabilities¥19.6bnat 2024-04-30Cons.Liabilities IFRS
Net assets / equity¥6.1bnat 2025-04-30Cons.Equity IFRS
Net assets / equity¥5.4bnat 2024-04-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2023-04-30dCons.Equity IFRS
Equity (owners)¥6.1bnat 2025-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2024-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2023-04-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.1bnat 2022-04-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.3bnat 2021-04-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.3bnat 2025-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.2bnat 2024-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2023-04-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2022-04-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥8.9bnat 2021-04-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥12.3bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥12.8bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥8.1bn2022-05-01 → 2023-04-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.5bn2021-05-01 → 2022-04-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.9bn2020-05-01 → 2021-04-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2022-05-01 → 2023-04-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥663m2021-05-01 → 2022-04-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥414m2020-05-01 → 2021-04-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥20.8bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥15.2bn2022-05-01 → 2023-04-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.8bn2021-05-01 → 2022-04-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2020-05-01 → 2021-04-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-188.912024-05-01 → 2025-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-101.452023-05-01 → 2024-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-111.162022-05-01 → 2023-04-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-73.662021-05-01 → 2022-04-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7,302.142020-05-01 → 2021-04-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-188.912024-05-01 → 2025-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-101.452023-05-01 → 2024-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-111.162022-05-01 → 2023-04-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-73.662021-05-01 → 2022-04-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7,302.142020-05-01 → 2021-04-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥52.13at 2025-04-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥59.45at 2024-04-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-379.46at 2023-04-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥172.04at 2022-04-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-20,965.86at 2021-04-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio18.2%at 2025-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.6%at 2024-04-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2023-04-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.0%at 2022-04-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.2%at 2021-04-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees577at 2025-04-30Cons.Number of employees
Employees494at 2024-04-30Cons.Number of employees
Employees394at 2023-04-30dCons.Number of employees
Employees276at 2022-04-30dCons.Number of employees
Employees146at 2021-04-30dCons.Number of employees
Revenue¥2m2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥987,0002023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥7m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥396,0002021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥110,0002020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income−¥1.9bn2024-05-01 → 2025-04-30StandaloneOperating income
Operating income−¥1.5bn2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income−¥15.4bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥6.4bn2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥9.4bn2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.5bn2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥23.4bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax−¥8.0bn2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income−¥23.4bn2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥8.0bn2023-05-01 → 2024-04-30StandaloneProfit loss
Net income−¥12.8bn2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income−¥5.5bn2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income−¥17.9bn2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥17.9bnat 2025-04-30StandaloneAssets
Total assets¥19.7bnat 2024-04-30StandaloneAssets
Total assets¥20.4bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2025-04-30StandaloneLiabilities
Total liabilities¥12.9bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.8bnat 2024-04-30StandaloneNet assets
Net assets / equity¥13.7bnat 2023-04-30dStandaloneNet assets
Net assets / equity¥16.3bnat 2022-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥10.0bnat 2024-04-30StandaloneCash and deposits
EPS (basic)¥-205.182024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.442023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.42022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.342021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26,693.332020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥30.82at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥73.03at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-398.24at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥197.32at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-18,283.61at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued117,517,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued90,859,200at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,884,900at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,911,100at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued280,050at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2025-04-30StandaloneNumber of employees
Employees31at 2024-04-30StandaloneNumber of employees
Employees24at 2023-04-30dStandaloneNumber of employees
Employees15at 2022-04-30dStandaloneNumber of employees
Employees8at 2021-04-30dStandaloneNumber 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
SegmentItemPeriodValue
On Orbit Service Businessreportable segmentemployeesat 2025-04-30577 pure
On Orbit Service Businessreportable segmentemployeesat 2025-04-3035 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,369
ItemContextValueUnit
Issuance of new shares ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember1000000000JPY
Issuance of new shares ss IFRSPrior1YearDuration1000000000JPY
Capital reduction ss IFRSPrior1YearDuration_ShareCapitalIFRSMember-501719000JPY
Capital reduction ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember501719000JPY
Capital reduction ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction ss IFRSPrior1YearDuration－JPY
Deficit disposition ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-12784164000JPY
Deficit disposition ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember12784164000JPY
Deficit disposition ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Deficit disposition ss IFRSPrior1YearDuration－JPY
Share based payment transactions ss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember99037000JPY
Share based payment transactions ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember99037000JPY
Share based payment transactions ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember99037000JPY
Share based payment transactions ss IFRSPrior1YearDuration99037000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_ShareCapitalIFRSMember1719000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember1719000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember-238000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-238000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember3201000JPY
Exercise of share acquisition rights ss IFRSPrior1YearDuration3201000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember5496000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember-5496000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember-5496000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YearDuration－JPY
Share issuance costs ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-3500000JPY
Share issuance costs ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-3500000JPY
Share issuance costs ss IFRSPrior1YearDuration-3500000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember-11784224000JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember12789661000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareAcquisitionRightsIFRSMember93302000JPY
Total transactions with owners IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember93302000JPY
Total transactions with owners IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember1098738000JPY
Total transactions with owners IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration1098738000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember7858848000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-679294000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember201687000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-14999000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2064884000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1878196000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5401357000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant5401357000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember7858848000JPY

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass