Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 121

Metric	Value	Period	Scope	Source row
Revenue	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥102m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥114m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥113m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥114m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥66m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥204m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥114m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥168m	2023-01-01 → 2023-12-31	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
Net income (owners)	¥39m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥168m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥115m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥2.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥999m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥552m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥698m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥801m	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥558m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥445m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥558m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥445m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥572m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥215m	2023-01-01 → 2023-12-31	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
Operating cash flow	¥86m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥89m	2023-01-01 → 2023-12-31	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 investment activities
Investing cash flow	−¥225m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥13m	2023-01-01 → 2023-12-31	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
Financing cash flow	−¥66m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.08	2023-01-01 → 2023-12-31	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)	¥3.27	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.18	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥43.23	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥57.32	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥67.32	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.3%	at 2023-12-31	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	46.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	59	at 2023-12-31	Cons.	Number of employees
Employees	72	at 2022-12-31	Cons.	Number of employees
Employees	69	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥805m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥874m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥83m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥96m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥92m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥95m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥60m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥126m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥32m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥224m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥95m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥179m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥96m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥43m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥147m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥46m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥932m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥565m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥722m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥805m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥748m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥880m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥500m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥399m	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥776m	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥816m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥111m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥75m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥37m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥108m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥132m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.97	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.06	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.65	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.28	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.56	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.92	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥44.31	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥59.29	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥67.71	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥63.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥78.45	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	26.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,961,700	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,958,100	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,841,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,710,900	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,213,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2023-12-31	Standalone	Number of employees
Employees	65	at 2022-12-31	Standalone	Number of employees
Employees	67	at 2021-12-31^d	Standalone	Number of employees
Employees	66	at 2020-12-31^d	Standalone	Number of employees
Employees	54	at 2019-12-31^d	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
Spacemarketreportable segment	employees	at 2023-12-31	59 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276

Item	Context	Value	Unit
Research and development expenses sga	CurrentYearDuration	26874000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	398608000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	499657000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	907000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	4913000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	44108000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	42550000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	836338000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	1051962000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	8399000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1115000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-55000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-11000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1288307000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1600187000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	51139000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	39529000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	5139000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	3055000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	56279000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	42585000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	75509000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	57547000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	9876000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	13594000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	85385000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	71141000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	180330000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	180330000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	5100000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	5100000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	100000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	100000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	1121000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	337000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	37613000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	29951000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	45899000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	224264000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	261719000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	365929000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	375446000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	1654236000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	1975633000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	3947000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	4379000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	150000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	29902000	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	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass