Half-year report · Q2
4487.TEDINET S100WJ1O
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥869m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥76m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥861m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥595m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥469m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings 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) | ¥2.3 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-06-30 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9414000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42023000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15962000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46334000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -117051000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3686000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10589000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1570000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 365000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27494000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -215843000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | -3054000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 480240000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10978000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1973000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1080000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 469269000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 208930000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 326532000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 558138000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 911332000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 767069000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1237865000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 148348000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 185423000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 107654000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 120568000 | JPY |
| Loss on trust type stock options sga | Prior1YTDDuration | 2245000 | JPY |
| Loss on trust type stock options sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中(自 2025年１月１日 至 2025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)コーポレートGr マネージャー 瀧 直人 | |
| 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)コーポレートGr マネージャー 瀧 直人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35330 |
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 |
| 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 |