Annual report
290A.TEDINET S100VGCK
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥492m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥14.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-42.78 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.6 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.42 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥179.54 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-193.87 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-179.97 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 192 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 163 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 176 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥499m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥6.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.13 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.32 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,738.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7,782.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥179.74 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-193.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-179.52 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-16,646.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12,509.58 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 108,249,150 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 159 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 172 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 119 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 95 | at 2020-12-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Satellite Data Businessreportable segment | employees | at 2024-12-31 | 192 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 436766000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 12002302000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -5838000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -5838000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 438180000 | JPY |
| Net assets | CurrentYearInstant | 19872941000 | JPY |
| Income before income taxes | Prior1YearDuration | -1505008000 | JPY |
| Income before income taxes | CurrentYearDuration | -3586493000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 115259000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1097476000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 437930000 | JPY |
| Interest income ope cf | Prior1YearDuration | -59000 | JPY |
| Interest income ope cf | CurrentYearDuration | -713000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5068000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5514000 | JPY |
| Return of commission fee ope cf | Prior1YearDuration | -20000000 | JPY |
| Return of commission fee ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -192112000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 53553000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 259566000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 114997000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 17087000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | 6988000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | 383560000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 4580000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 53177000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -35365000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -7323000 | JPY |
| Gain on reversal of provision for loss on contracts ope cf | Prior1YearDuration | -410896000 | JPY |
| Gain on reversal of provision for loss on contracts ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -1164000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 39000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 32000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 23289000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7864000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | -606432000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | -524238000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -142258000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 111445000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 2323000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 8380000 | JPY |
| Other net ope cf | Prior1YearDuration | 227922000 | JPY |
| Other net ope cf | CurrentYearDuration | 212748000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2176134000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1744018000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 59000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 713000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |