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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember18699000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1696166000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember4394000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember6743000JPY
Costs on uncompleted servicesPrior1YearInstant_NonConsolidatedMember－JPY
Costs on uncompleted servicesCurrentYearInstant_NonConsolidatedMember39888000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember647000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember748000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember8888000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember143442000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember140778000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43897000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember143875000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember11991000JPY
Other caPrior1YearInstant_NonConsolidatedMember22542000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3864634000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7811300000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5993000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4973000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember966000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember67001000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember68065000JPY
Satellites net ppePrior1YearInstant_NonConsolidatedMember－JPY
Satellites net ppeCurrentYearInstant_NonConsolidatedMember2597548000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1861433000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2270476000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1934428000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4942031000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember30561000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember55849000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30561000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember55849000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1400000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11445000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember765523000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember860878000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1781000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1137000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-765523000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-860878000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3182000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12583000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1968171000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5010464000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5832806000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12821764000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8273000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember115429000JPY

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