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
Issuance of new shares	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Issuance of new shares	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	15159304000	JPY
Issuance of new shares	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Issuance of new shares	CurrentYearDuration_NonConsolidatedMember	15159304000	JPY
Deficit disposition	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1559650000	JPY
Deficit disposition	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	1559650000	JPY
Deficit disposition	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Deficit disposition	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Deficit disposition	CurrentYearDuration_NonConsolidatedMember	－	JPY
Capital reduction	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－	JPY
Capital reduction	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Capital reduction	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Capital reduction	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Capital reduction	CurrentYearDuration_NonConsolidatedMember	－	JPY
Transfer to other capital surplus from legal capital surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－	JPY
Transfer to other capital surplus from legal capital surplus	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Transfer to other capital surplus from legal capital surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Transfer to other capital surplus from legal capital surplus	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Transfer to other capital surplus from legal capital surplus	CurrentYearDuration_NonConsolidatedMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-3566609000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-3566609000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-3566609000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-3566609000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	436766000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	436766000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-2006959000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-2006959000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	11592695000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	436766000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	12029462000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-3566609000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	-3566609000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	19456262000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	438180000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	19894443000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	344337000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	483657000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	7565000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	42261000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	521471000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	619025000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	1396687000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	1267861000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長

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