Annual report
186A.TEDINET S100YSZC
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-05-01 → 2026-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2023-05-01 → 2024-04-30v | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | −¥10.0bn | 2025-05-01 → 2026-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥18.8bn | 2024-05-01 → 2025-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.7bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss before tax 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 → 2024-04-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥7.1bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥7.1bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss IFRS |
| Net income | −¥21.6bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥32.1bn | at 2026-04-30 | Cons. | Assets IFRS |
| Total assets | ¥33.6bn | at 2025-04-30 | Cons. | Assets IFRS |
| Total assets | ¥25.0bn | at 2024-04-30v | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥24.5bn | at 2026-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.5bn | at 2025-04-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.7bn | at 2026-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2025-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2024-04-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥7.7bn | at 2026-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.1bn | at 2025-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2024-04-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥10.0bn | at 2026-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2025-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥12.5bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-04-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥6.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-04-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥7.2bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-04-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-52.89 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-188.91 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-101.45 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-52.89 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-188.91 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-101.45 | 2023-05-01 → 2024-04-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥56.35 | at 2026-04-30 | Cons. | Equity to asset ratio 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 2024-04-30v | 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) |
| Equity ratio | 23.8% | at 2026-04-30 | Cons. | Ratio of owners equity to gross assets 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 2024-04-30v | 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) |
| Employees | 593 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 577 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 494 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 394 | at 2023-04-30d | Cons. | Number of employees |
| Employees | 276 | at 2022-04-30d | Cons. | Number of employees |
| Revenue | ¥3m | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2m | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥987,000 | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.8bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥6.8bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥15.4bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥6.4bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥7.3bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥23.4bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥7.7bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥23.4bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥8.0bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.1bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.43 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Net assets per share | ¥52.15 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 33.6% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-04-30v | 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) |
| Shares issued | 135,905,600 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 31 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 35 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 31 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 15 | at 2022-04-30d | 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 2026-04-30 | 593 pure |
| On Orbit Service Businessreportable segment | employees | at 2026-04-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 学 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)受注損失引当金に関連する原価総額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「17．引当金」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「3．重要性がある会計方針(10)引当金」 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「4．重要な会計上の見積り及び判断(2)受注損失引当金」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山口 学 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）(1)財務諸表に計上した金額」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 910368000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 1792991000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 2852561000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2456956000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 5940615000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | -5563449000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | -9314001000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | -9219842000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -21550288000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | -6695854000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | -5484122000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | -9264266000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | -9181329000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -21551603000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | -7114985000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | -5663531000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | -9425945000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | -10587977000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -19741201000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | -9535159000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 14091753000 | 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 |