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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥492m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥3.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥3.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥4.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥28.2bnat 2024-12-31Cons.Assets
Total assets¥11.3bnat 2023-12-31Cons.Assets
Total assets¥9.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥19.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-12-31dCons.Net assets
Cash and deposits¥14.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥19.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.782024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.62023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.422022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥179.54at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-193.87at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-179.97at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Employees192at 2024-12-31Cons.Number of employees
Employees163at 2023-12-31Cons.Number of employees
Employees176at 2022-12-31dCons.Number of employees
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥499m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥52m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥57m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥3.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥3.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥4.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥3.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.3bnat 2024-12-31StandaloneAssets
Total assets¥11.3bnat 2023-12-31StandaloneAssets
Total assets¥9.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-42.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.322022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,738.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7,782.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥179.74at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-193.95at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-179.52at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-16,646.56at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,509.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued108,249,150at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,000,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2024-12-31StandaloneNumber of employees
Employees159at 2023-12-31StandaloneNumber of employees
Employees172at 2022-12-31dStandaloneNumber of employees
Employees119at 2021-12-31dStandaloneNumber of employees
Employees95at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Satellite Data Businessreportable segmentemployeesat 2024-12-31192 pure

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

All source rows · 1,301
ItemContextValueUnit
Listing expenses noeCurrentYearDuration_NonConsolidatedMember383560000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember4073000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember180120000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember717465000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-2000823000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-3568804000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember35365000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember7323000JPY
Gain on reversal of provision for loss on contracts eiPrior1YearDuration_NonConsolidatedMember410896000JPY
Gain on reversal of provision for loss on contracts eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1164000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember446262000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember8487000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember39000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember32000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember39000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember32000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1554600000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-3560349000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5050000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6260000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5050000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6260000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1559650000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-3566609000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8927431000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5360666000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember14288097000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember650091000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember650091000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember650091000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-6265062000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-6265062000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-650091000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember650091000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember650091000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-6265062000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6265062000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass