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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20374000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15124000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1924000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant4468524000JPY
Cash and depositsCurrentYearInstant14239861000JPY
Accounts receivable tradePrior1YearInstant19745000JPY
Accounts receivable tradeCurrentYearInstant30953000JPY
Contract assetsPrior1YearInstant823682000JPY
Contract assetsCurrentYearInstant1347920000JPY
Work in processPrior1YearInstant148426000JPY
Work in processCurrentYearInstant113036000JPY
SuppliesPrior1YearInstant54039000JPY
SuppliesCurrentYearInstant313000JPY
Other caPrior1YearInstant465745000JPY
Other caCurrentYearInstant521142000JPY
Current assetsPrior1YearInstant5980162000JPY
Current assetsCurrentYearInstant16253228000JPY
Buildings and structuresPrior1YearInstant114848000JPY
Buildings and structuresCurrentYearInstant412329000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-30323000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-46722000JPY
Buildings and structures netPrior1YearInstant84524000JPY
Buildings and structures netCurrentYearInstant365606000JPY
Tools furniture and fixturesPrior1YearInstant628411000JPY
Tools furniture and fixturesCurrentYearInstant702384000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-340790000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-332841000JPY
Tools furniture and fixtures netPrior1YearInstant287620000JPY
Tools furniture and fixtures netCurrentYearInstant369542000JPY
Machinery equipment and vehiclesPrior1YearInstant6650000JPY
Machinery equipment and vehiclesCurrentYearInstant18982000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6649000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-10747000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentYearInstant8234000JPY
Satellites ppePrior1YearInstant－JPY
Satellites ppeCurrentYearInstant6237026000JPY
Accumulated depreciation satellitesPrior1YearInstant－JPY
Accumulated depreciation satellitesCurrentYearInstant-956484000JPY

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