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
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	100
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	12059300
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	120593
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	3390
Number of shares issued shares voting rights	CurrentYearInstant	12062800
Number of voting rights issued shares voting rights	CurrentYearInstant	120593
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	100
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	100
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0000
Number of shares held in own name treasury shares etc	CurrentYearInstant	100
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	100
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0000
Number of male directors and other officers	FilingDateInstant	4
Number of female directors and other officers	FilingDateInstant	2
Ratio of female directors and other officers	FilingDateInstant	0.33
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35330-000ShigematsuDaisukeMember	4602100
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35330-000MasanobuSasakiMember	123000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35330-000TanakaYukoMember	11700
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35330-000IshiharaYoheiMember	26600
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35330-000AonoMizuhoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35330-000YuichiFujikawaMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	4763400
Audit fees reporting company	Prior1YearDuration	32500000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	22000000	JPY
Non audit fees reporting company	CurrentYearDuration	2000000	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	32500000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	22000000	JPY
Non audit fees total	CurrentYearDuration	2000000	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	34447000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	22530000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	4869000	JPY
Share awards remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	7048000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	2
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	2710000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	2580000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Share awards remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	130000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	13131000	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