Annual report

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 → 2022-12-31^d	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 → 2022-12-31^d	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 → 2022-12-31^d	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 2022-12-31^d	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 2022-12-31^d	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 2022-12-31^d	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 → 2022-12-31^d	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 → 2022-12-31^d	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 → 2022-12-31^d	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 → 2022-12-31^d	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 2022-12-31^d	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 2022-12-31^d	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 2022-12-31^d	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 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥52m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥57m	2020-01-01 → 2020-12-31^d	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 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.7bn	2020-01-01 → 2020-12-31^d	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 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.7bn	2020-01-01 → 2020-12-31^d	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 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2020-12-31^d	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 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥8.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.6bn	at 2020-12-31^d	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 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6,738.9	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7,782.29	2020-01-01 → 2020-12-31^d	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 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-16,646.56	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-12,509.58	at 2020-12-31^d	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 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.7%	at 2020-12-31^d	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 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	100,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	100,000	at 2020-12-31^d	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 2022-12-31^d	Standalone	Number of employees
Employees	119	at 2021-12-31^d	Standalone	Number of employees
Employees	95	at 2020-12-31^d	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
Research and development expenses sga	CurrentYearDuration	1278055000	JPY
Research and development expenses sga	Prior1YearDuration	1438711000	JPY
Research and development expenses sga	CurrentYearDuration	1278055000	JPY
Research and development expenses manufacturing cost for current period	Prior1YearDuration	14275000	JPY
Research and development expenses manufacturing cost for current period	CurrentYearDuration	12240000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	1452987000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	1290296000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	4345333000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	14185033000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	27462000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	38090000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	823682000	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	1347920000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	148426000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	113036000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	54039000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	313000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	61618000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	89606000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	84873000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	103595000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	335792000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	341658000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	5881229000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	16219255000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	114848000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	412329000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-30323000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-46722000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	84524000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	365606000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	6650000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	18982000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-6649000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-10747000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	8234000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	628411000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	702384000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-340790000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-332841000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	287620000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	369542000	JPY
Satellites ppe	Prior1YearInstant_NonConsolidatedMember	－	JPY
Satellites ppe	CurrentYearInstant_NonConsolidatedMember	6237026000	JPY
Accumulated depreciation satellites	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accumulated depreciation satellites	CurrentYearInstant_NonConsolidatedMember	-956484000	JPY
Satellites net	Prior1YearInstant_NonConsolidatedMember	－	JPY
Satellites net	CurrentYearInstant_NonConsolidatedMember	5280542000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	4881497000	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	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass