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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
Shareholders equityPrior1YearInstant7874247000JPY
Shareholders equityCurrentYearInstant19440598000JPY
Foreign currency translation adjustmentPrior1YearInstant-5023000JPY
Foreign currency translation adjustmentCurrentYearInstant-5838000JPY
Valuation and translation adjustmentsPrior1YearInstant-5023000JPY
Valuation and translation adjustmentsCurrentYearInstant-5838000JPY
Subscription rights to sharesPrior1YearInstant1413000JPY
Subscription rights to sharesCurrentYearInstant438180000JPY
Net assetsPrior1YearInstant7870638000JPY
Net assetsCurrentYearInstant19872941000JPY
Liabilities and net assetsPrior1YearInstant11314943000JPY
Liabilities and net assetsCurrentYearInstant28195336000JPY
Net salesPrior1YearDuration1386283000JPY
Net salesCurrentYearDuration2316649000JPY
Cost of salesPrior1YearDuration569944000JPY
Cost of salesCurrentYearDuration2102132000JPY
Gross profitPrior1YearDuration816338000JPY
Gross profitCurrentYearDuration214517000JPY
Selling general and administrative expensesPrior1YearDuration2612266000JPY
Selling general and administrative expensesCurrentYearDuration3284723000JPY
Operating incomePrior1YearDuration-1795927000JPY
Operating incomeCurrentYearDuration-3070206000JPY
Interest income noiPrior1YearDuration59000JPY
Interest income noiCurrentYearDuration713000JPY
Return of commission fee noiPrior1YearDuration20000000JPY
Return of commission fee noiCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration192112000JPY
Other noiPrior1YearDuration4756000JPY
Other noiCurrentYearDuration2419000JPY
Non operating incomePrior1YearDuration24815000JPY
Non operating incomeCurrentYearDuration195245000JPY
Interest expenses noePrior1YearDuration53553000JPY
Interest expenses noeCurrentYearDuration259566000JPY
Commission fee noePrior1YearDuration114997000JPY
Commission fee noeCurrentYearDuration17087000JPY
Stock issuance cost noePrior1YearDuration4580000JPY
Stock issuance cost noeCurrentYearDuration53177000JPY
Listing expenses noePrior1YearDuration6988000JPY
Listing expenses noeCurrentYearDuration383560000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration6595000JPY
Non operating expensesPrior1YearDuration180120000JPY
Non operating expensesCurrentYearDuration719988000JPY
Ordinary incomePrior1YearDuration-1951232000JPY
Ordinary incomeCurrentYearDuration-3594948000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration35365000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration7323000JPY
Gain on reversal of provision for loss on contracts eiPrior1YearDuration410896000JPY
Gain on reversal of provision for loss on contracts eiCurrentYearDuration－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