Annual report
290A.TEDINET S100XUO9
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥492m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥371m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥371m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.42 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥285.83 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-179.97 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 228 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 192 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 163 | at 2023-12-31d | Cons. | Number of employees |
| Employees | 176 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥499m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥951m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥941m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥247m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.13 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.32 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,738.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥286.95 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-179.52 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-16,646.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 131,573,900 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 186 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 159 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 172 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 119 | at 2021-12-31d | 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 2025-12-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 30953000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 173977000 | JPY |
| Contract assets | Prior1YearInstant | 1347920000 | JPY |
| Contract assets | CurrentYearInstant | 890189000 | JPY |
| Work in process | Prior1YearInstant | 113036000 | JPY |
| Work in process | CurrentYearInstant | 153189000 | JPY |
| Supplies | Prior1YearInstant | 313000 | JPY |
| Supplies | CurrentYearInstant | 8585000 | JPY |
| Other ca | Prior1YearInstant | 521142000 | JPY |
| Other ca | CurrentYearInstant | 773026000 | JPY |
| Current assets | Prior1YearInstant | 16253228000 | JPY |
| Current assets | CurrentYearInstant | 26541200000 | JPY |
| Buildings and structures | Prior1YearInstant | 412329000 | JPY |
| Buildings and structures | CurrentYearInstant | 421887000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -46722000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -88164000 | JPY |
| Buildings and structures net | Prior1YearInstant | 365606000 | JPY |
| Buildings and structures net | CurrentYearInstant | 333722000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 702384000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 898205000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -332841000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -439454000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 369542000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 458750000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 18982000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 29252000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10747000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16145000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8234000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13106000 | JPY |
| Satellites ppe | Prior1YearInstant | 6237026000 | JPY |
| Satellites ppe | CurrentYearInstant | 9404527000 | JPY |
| Accumulated depreciation satellites | Prior1YearInstant | -956484000 | JPY |
| Accumulated depreciation satellites | CurrentYearInstant | -2346128000 | JPY |
| Satellites net | Prior1YearInstant | 5280542000 | JPY |
| Satellites net | CurrentYearInstant | 7058398000 | JPY |
| Construction in progress | Prior1YearInstant | 5708124000 | JPY |
| Construction in progress | CurrentYearInstant | 13305994000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11732051000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21169973000 | JPY |
| Software | Prior1YearInstant | 35436000 | JPY |
| Software | CurrentYearInstant | 209273000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 539254000 | JPY |
| Intangible assets | Prior1YearInstant | 35436000 | JPY |
| Intangible assets | CurrentYearInstant | 748527000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 167583000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 204744000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 350866000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |