Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 132

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.2bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥177m	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥102m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥177m	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥113m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥114m	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥66m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥178m	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	−¥204m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥182m	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥39m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥182m	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	−¥168m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥2.5bn	at 2024-12-31	Cons.	Assets
Total assets	¥2.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥763m	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥552m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥698m	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥801m	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥911m	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥558m	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥911m	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥558m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥445m	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥572m	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥382m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥85m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	¥56m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥15.12	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (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^d	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)	¥15.01	2024-01-01 → 2024-12-31	Cons.	Diluted earnings 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	¥58.21	at 2024-12-31	Cons.	Net assets 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^d	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	27.7%	at 2024-12-31	Cons.	Equity to asset ratio (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^d	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	29.8%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	64	at 2024-12-31	Cons.	Number of employees
Employees	59	at 2023-12-31	Cons.	Number of employees
Employees	72	at 2022-12-31^d	Cons.	Number of employees
Employees	69	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥1.6bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥1.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.1bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥148m	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥83m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥142m	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥92m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥95m	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥142m	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	−¥224m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥171m	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	−¥179m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥96m	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.4bn	at 2024-12-31	Standalone	Assets
Total assets	¥2.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.7bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥765m	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥565m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥722m	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥805m	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥748m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥744m	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥500m	at 2023-12-31	Standalone	Cash and deposits
Cash & equivalents	¥776m	at 2020-12-31^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)
Investing cash flow	−¥37m	2020-01-01 → 2020-12-31^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)
EPS (basic)	¥14.22	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (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^d	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 (diluted)	¥14.47	2024-01-01 → 2024-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.56	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥58.38	at 2024-12-31	Standalone	Net assets 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^d	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)
Equity ratio	29.9%	at 2024-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	27.7%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,062,800	at 2024-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	53	at 2024-12-31	Standalone	Number of employees
Employees	49	at 2023-12-31	Standalone	Number of employees
Employees	65	at 2022-12-31^d	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

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 2024-12-31	64 pure

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

All source rows · 1,278

Item	Context	Value	Unit
Issuance of subscription rights to shares	Prior1YearDuration	417000	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Transfer to other capital surplus from capital stock	Prior1YearDuration	－	JPY
Transfer from capital surpluss to retained earnings	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Transfer from capital surpluss to retained earnings	Prior1YearDuration	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_SubscriptionRightsToSharesMember	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-168411000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	21452000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	21452000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	21868000	JPY
Total changes of items during the period	Prior1YearDuration	-146419000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	34796000	JPY
Net assets	Prior1YearInstant	551926000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	49261000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	659940000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	-191977000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-94000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	517129000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_CapitalStockMember	1675000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_CapitalSurplusMember	1675000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_RetainedEarningsMember	－	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_TreasuryStockMember	－	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_ShareholdersEquityMember	3350000	JPY
Issuance of subscription rights to shares	CurrentYearDuration_CapitalStockMember	－	JPY
Issuance of subscription rights to shares	CurrentYearDuration_CapitalSurplusMember	－	JPY
Issuance of subscription rights to shares	CurrentYearDuration_RetainedEarningsMember	－	JPY
Issuance of subscription rights to shares	CurrentYearDuration_TreasuryStockMember	－	JPY
Issuance of subscription rights to shares	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_CapitalStockMember	－	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_CapitalSurplusMember	－	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_RetainedEarningsMember	－	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_TreasuryStockMember	－	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Transfer from capital surpluss to retained earnings	CurrentYearDuration_CapitalStockMember	－	JPY
Transfer from capital surpluss to retained earnings	CurrentYearDuration_CapitalSurplusMember	－	JPY
Transfer from capital surpluss to retained earnings	CurrentYearDuration_RetainedEarningsMember	－	JPY
Transfer from capital surpluss to retained earnings	CurrentYearDuration_TreasuryStockMember	－	JPY
Transfer from capital surpluss to retained earnings	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalStockMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalSurplusMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	181639000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_TreasuryStockMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	181639000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalStockMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalSurplusMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_TreasuryStockMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	1675000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	1675000	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 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2024-12-31	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 assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass