Annual report
186A.TEDINET S100WFBP
Period2024-05-01 → 2025-04-30
Filed2025-07-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2023-05-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.8bn | 2022-05-01 → 2023-04-30d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | −¥18.8bn | 2024-05-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥11.6bn | 2023-05-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss before tax 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 → 2023-04-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-04-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Net income | −¥9.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥33.6bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥25.0bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥30.4bn | at 2023-04-30d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥27.5bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.6bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.1bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2023-04-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.1bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2023-04-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥21.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥12.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥12.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥8.1bn | 2022-05-01 → 2023-04-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-04-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥20.8bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-04-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-188.91 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-101.45 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-111.16 | 2022-05-01 → 2023-04-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-188.91 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-101.45 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-111.16 | 2022-05-01 → 2023-04-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥52.13 | at 2025-04-30 | Cons. | Equity to asset ratio 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 2023-04-30d | 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) |
| Equity ratio | 18.2% | at 2025-04-30 | Cons. | Ratio of owners equity to gross assets 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 2023-04-30d | 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) |
| Employees | 577 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 494 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 394 | at 2023-04-30d | Cons. | Number of employees |
| Employees | 276 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 146 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥2m | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥987,000 | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.9bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥15.4bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥6.4bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥9.4bn | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥23.4bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥8.0bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥23.4bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥8.0bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥12.8bn | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-04-30d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-205.18 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30d | 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) |
| Net assets per share | ¥30.82 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30d | 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) |
| Equity ratio | 20.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-04-30d | 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) |
| Shares issued | 117,517,800 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30d | 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) |
| Employees | 35 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 31 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 15 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 8 | at 2021-04-30d | 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 2025-04-30 | 577 pure |
| On Orbit Service Businessreportable segment | employees | at 2025-04-30 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14196227000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 21300864000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1044611000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 1242053000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 794778000 | JPY |
| Contract assets ca IFRS | CurrentYearInstant | 853007000 | JPY |
| Income taxes refund receivable ca IFRS | Prior1YearInstant | 927960000 | JPY |
| Income taxes refund receivable ca IFRS | CurrentYearInstant | 619590000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 782538000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 2209195000 | JPY |
| Current assets IFRS | Prior1YearInstant | 17746116000 | JPY |
| Current assets IFRS | CurrentYearInstant | 26224713000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 6214870000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 6025312000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 220550000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 273879000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 487146000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 442432000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 321980000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 630770000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 145000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 28182000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 7244692000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 7400577000 | JPY |
| Assets IFRS | Prior1YearInstant | 24990809000 | JPY |
| Assets IFRS | CurrentYearInstant | 33625291000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2945913000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2490416000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 5379596000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 923561000 | JPY |
| Deferred income cl IFRS | CurrentYearInstant | 2244380000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2487960000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 8525960000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3530000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 2945000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2071666000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 1344236000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 239442000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 279569000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 192352000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 240363000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8864425000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 20507468000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 7375050000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 2275090000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 271635000 | 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 |