Tokyo Tape
Sign in
← Institute for Q-shu Pioneers of Space

Annual report

5595.TEDINET S100WLIG
Period2023-06-01 → 2024-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100UAUL. Amended by S100WLMV (2025-08-27).

Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥372m2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥19m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥4m2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥341m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income−¥315m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥208m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥324m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥386m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥630m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥903m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥375m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥427m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.1bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income−¥387m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income−¥631m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income−¥904m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-05-31StandaloneAssets
Total assets¥5.7bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥872mat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥633mat 2023-05-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥776mat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥841mat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥707m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥150m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥528m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥897m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.142023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.42021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7,890.562020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11,296.882019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥232.21at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-142.54at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-106.85at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12,690.71at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-10,156.28at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued36,337,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2024-05-31StandaloneNumber of employees
Employees41at 2023-05-31StandaloneNumber of employees
Employees31at 2022-05-31dStandaloneNumber of employees
Employees22at 2021-05-31dStandaloneNumber of employees
Employees20at 2020-05-31dStandaloneNumber 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.

All source rows · 833
ItemContextValueUnit
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-101166000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember107915000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember15270000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-10044000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-10126000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember131884000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember8273000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember107156000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-12163000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember61338000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember7971000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember13485000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember185843000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember1641049000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember3924000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember60843000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-146900000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember736557000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember37000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember38000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1499000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-9096000JPY
Loan guarantee commission paid cash flows from operating activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Loan guarantee commission paid cash flows from operating activitiesCurrentYearDuration_NonConsolidatedMember-19178000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1337000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1337000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-149701000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember706984000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2367681000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3719697000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-18054000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-36200000JPY
Proceeds from insurance income for loss on satellites inv cfPrior1YearDuration_NonConsolidatedMember1489074000JPY
Proceeds from insurance income for loss on satellites inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-896661000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-3755897000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1800000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1000020000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember3679960000JPY
Commission for syndicate loan paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission for syndicate loan paid fin cfCurrentYearDuration_NonConsolidatedMember-85314000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1000020000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember5394646000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-4088000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2118000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-50430000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2343614000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3575237000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3524807000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass