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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
Satellites netPrior1YearInstant－JPY
Satellites netCurrentYearInstant5280542000JPY
Construction in progressPrior1YearInstant4881497000JPY
Construction in progressCurrentYearInstant5708124000JPY
Property plant and equipmentPrior1YearInstant5253643000JPY
Property plant and equipmentCurrentYearInstant11732051000JPY
SoftwarePrior1YearInstant12552000JPY
SoftwareCurrentYearInstant35436000JPY
Intangible assetsPrior1YearInstant12552000JPY
Intangible assetsCurrentYearInstant35436000JPY
Lease and guarantee depositsPrior1YearInstant68062000JPY
Lease and guarantee depositsCurrentYearInstant167583000JPY
Long term accounts receivable otherPrior1YearInstant350866000JPY
Long term accounts receivable otherCurrentYearInstant350866000JPY
Other ioaPrior1YearInstant523000JPY
Other ioaCurrentYearInstant7036000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-350866000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-350866000JPY
Investments and other assetsPrior1YearInstant68585000JPY
Investments and other assetsCurrentYearInstant174620000JPY
Noncurrent assetsPrior1YearInstant5334781000JPY
Noncurrent assetsCurrentYearInstant11942108000JPY
AssetsPrior1YearInstant11314943000JPY
AssetsCurrentYearInstant28195336000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentYearInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant91500000JPY
Current portion of long term loans payableCurrentYearInstant195000000JPY
Income taxes payablePrior1YearInstant15449000JPY
Income taxes payableCurrentYearInstant126115000JPY
Contract liabilitiesPrior1YearInstant8076000JPY
Contract liabilitiesCurrentYearInstant16456000JPY
Contract provision for loss clPrior1YearInstant16076000JPY
Contract provision for loss clCurrentYearInstant16076000JPY
Other clPrior1YearInstant374703000JPY
Other clCurrentYearInstant875747000JPY
Current liabilitiesPrior1YearInstant1505805000JPY
Current liabilitiesCurrentYearInstant2229395000JPY
Long term loans payablePrior1YearInstant1938500000JPY
Long term loans payableCurrentYearInstant6093000000JPY
Noncurrent liabilitiesPrior1YearInstant1938500000JPY
Noncurrent liabilitiesCurrentYearInstant6093000000JPY
LiabilitiesPrior1YearInstant3444305000JPY
LiabilitiesCurrentYearInstant8322395000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant7679652000JPY
Capital surplusPrior1YearInstant9323216000JPY
Capital surplusCurrentYearInstant15343219000JPY
Retained earningsPrior1YearInstant-1548969000JPY
Retained earningsCurrentYearInstant-3582273000JPY

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