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
Construction in progress	CurrentYearInstant_NonConsolidatedMember	5708124000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	5253643000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	11732051000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	12552000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	35436000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	12552000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	35436000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	20257000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	20257000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	60613000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	65711000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	513000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	7026000	JPY
Long term accounts receivable other	Prior1YearInstant_NonConsolidatedMember	350866000	JPY
Long term accounts receivable other	CurrentYearInstant_NonConsolidatedMember	350866000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	71345000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	173040000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-350866000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-350866000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	152739000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	266046000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5418935000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	12033534000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	11300164000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	28252789000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1000000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	91500000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	195000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	309699000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	721196000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	46478000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	117093000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	5050000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	126115000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	8076000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	16456000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	19802000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	73408000	JPY
Contract provision for loss cl	Prior1YearInstant_NonConsolidatedMember	16076000	JPY
Contract provision for loss cl	CurrentYearInstant_NonConsolidatedMember	16076000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1496683000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2265346000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1938500000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	6093000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1938500000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	6093000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3435183000	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