Annual report

Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-05-01 → 2026-04-30Cons.Revenue IFRS
Revenue¥2.5bn2024-05-01 → 2025-04-30Cons.Revenue IFRS
Revenue¥2.9bn2023-05-01 → 2024-04-30vCons.Revenue IFRS (5-year summary)
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)
Operating income−¥10.0bn2025-05-01 → 2026-04-30Cons.Operating profit loss IFRS
Operating income−¥18.8bn2024-05-01 → 2025-04-30Cons.Operating profit loss IFRS
Profit before tax−¥6.7bn2025-05-01 → 2026-04-30Cons.Profit loss before tax IFRS
Profit before tax−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss before tax IFRS
Profit before tax−¥9.2bn2023-05-01 → 2024-04-30vCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥7.1bn2025-05-01 → 2026-04-30Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-04-30vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥7.1bn2025-05-01 → 2026-04-30Cons.Profit loss IFRS
Net income−¥21.6bn2024-05-01 → 2025-04-30Cons.Profit loss IFRS
Total assets¥32.1bnat 2026-04-30Cons.Assets IFRS
Total assets¥33.6bnat 2025-04-30Cons.Assets IFRS
Total assets¥25.0bnat 2024-04-30vCons.Total assets IFRS (5-year summary)
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 liabilities¥24.5bnat 2026-04-30Cons.Liabilities IFRS
Total liabilities¥27.5bnat 2025-04-30Cons.Liabilities IFRS
Net assets / equity¥7.7bnat 2026-04-30Cons.Equity IFRS
Net assets / equity¥6.1bnat 2025-04-30Cons.Equity IFRS
Net assets / equity¥5.4bnat 2024-04-30vCons.Equity IFRS
Equity (owners)¥7.7bnat 2026-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2025-04-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2024-04-30vCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥10.0bnat 2026-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2025-04-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.2bnat 2024-04-30vCons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2023-04-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.9bnat 2022-04-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥12.5bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in operating activities IFRS
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 → 2024-04-30vCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥6.9bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in investing activities IFRS
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 → 2024-04-30vCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow¥7.2bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in financing activities IFRS
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 → 2024-04-30vCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-52.892025-05-01 → 2026-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-188.912024-05-01 → 2025-04-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-101.452023-05-01 → 2024-04-30vCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-52.892025-05-01 → 2026-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-188.912024-05-01 → 2025-04-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-101.452023-05-01 → 2024-04-30vCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥56.35at 2026-04-30Cons.Equity to asset ratio 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 2024-04-30vCons.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)
Equity ratio23.8%at 2026-04-30Cons.Ratio of owners equity to gross assets 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 2024-04-30vCons.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)
Employees593at 2026-04-30Cons.Number of employees
Employees577at 2025-04-30Cons.Number of employees
Employees494at 2024-04-30vCons.Number of employees
Employees394at 2023-04-30dCons.Number of employees
Employees276at 2022-04-30dCons.Number of employees
Revenue¥3m2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥2m2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥987,0002023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥7m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥396,0002021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income−¥1.8bn2025-05-01 → 2026-04-30StandaloneOperating income
Operating income−¥1.9bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income−¥6.8bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income−¥15.4bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥6.4bn2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥7.3bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax−¥23.4bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income−¥7.7bn2025-05-01 → 2026-04-30StandaloneProfit loss
Net income−¥23.4bn2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥8.0bn2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥21.1bnat 2026-04-30StandaloneAssets
Total assets¥17.9bnat 2025-04-30StandaloneAssets
Total assets¥19.7bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2026-04-30StandaloneLiabilities
Total liabilities¥13.8bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2026-04-30StandaloneNet assets
Net assets / equity¥4.1bnat 2025-04-30StandaloneNet assets
Net assets / equity¥6.8bnat 2024-04-30vStandaloneNet assets
Net assets / equity¥13.7bnat 2023-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥12.2bnat 2025-04-30StandaloneCash and deposits
EPS (basic)¥-57.432025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-205.182024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.442023-05-01 → 2024-04-30vStandaloneBasic 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)
Net assets per share¥52.15at 2026-04-30StandaloneNet assets 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 2024-04-30vStandaloneNet 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)
Equity ratio33.6%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-04-30vStandaloneEquity 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)
Shares issued135,905,600at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued117,517,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued90,859,200at 2024-04-30vStandaloneTotal 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)
Employees31at 2026-04-30StandaloneNumber of employees
Employees35at 2025-04-30StandaloneNumber of employees
Employees31at 2024-04-30vStandaloneNumber of employees
Employees24at 2023-04-30dStandaloneNumber of employees
Employees15at 2022-04-30dStandaloneNumber 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 2026-04-30593 pure
On Orbit Service Businessreportable segmentemployeesat 2026-04-3031 pure

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

All source rows · 1,331
ItemContextValueUnit
Audit fees consolidated subsidiaries network firmsCurrentYearDuration60503000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration1410000JPY
Audit fees total network firmsPrior1YearDuration54001000JPY
Non audit fees total network firmsPrior1YearDuration1971000JPY
Audit fees total network firmsCurrentYearDuration60503000JPY
Non audit fees total network firmsCurrentYearDuration1410000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember94780000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember94780000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember19467000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember19467000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12840000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12840000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of employeesCurrentYearInstant_jpcrp030000-asr_E39661-000OnOrbitServiceBusinessReportableSegmentMember593
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E39661-000OnOrbitServiceBusinessReportableSegmentMember41
Number of employeesCurrentYearInstant_NonConsolidatedMember31
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13223000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.088
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39661-000OnOrbitServiceBusinessReportableSegmentMember31
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.182
Cash and cash equivalents IFRSPrior1YearInstant21300864000JPY
Cash and cash equivalents IFRSCurrentYearInstant10021823000JPY
Trade and other receivables ca IFRSPrior1YearInstant1242053000JPY
Trade and other receivables ca IFRSCurrentYearInstant1616497000JPY
Contract assets ca IFRSPrior1YearInstant853007000JPY
Contract assets ca IFRSCurrentYearInstant2507369000JPY
Income taxes refund receivable ca IFRSPrior1YearInstant619590000JPY

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 2025-04-30pass
balance sheet identityconsolidated 2026-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass