Quarterly report · Q2
4487.TEDINET S100RNUD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥684m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥116m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 303000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 754000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25438000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17204000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17975000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19148000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 777000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 122000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 417000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17197000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18608000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -128535000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 100266000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 571508000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 445004000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 442972000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 545270000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 108197000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 102627000 | JPY |
| Commission fee sga | Prior1YTDDuration | 85160000 | JPY |
| Commission fee sga | CurrentYTDDuration | 109774000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4109000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スペースマーケット | |
| Company name in english cover page | FilingDateInstant | Spacemarket,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 重松 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目25番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1744-9969 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 徳光 悠太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前六丁目25番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1744-9969 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 徳光 悠太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35330 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スペースマーケット | |
| Filer name in english | FilingDateInstant | Space Market, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |