Tokyo Tape
Sign in
← Space

Annual report

9622.TEDINET S100T3N2
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥40.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥50.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥37.6bnat 2023-12-31Cons.Assets
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥34.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥33.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥28.4bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥28.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥836m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥311m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥789m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥882m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,253.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,205.44at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.06at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,150.3at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.46at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees852at 2023-12-31Cons.Number of employees
Employees851at 2022-12-31Cons.Number of employees
Employees892at 2021-12-31dCons.Number of employees
Employees957at 2020-12-31dCons.Number of employees
Employees922at 2019-12-31dCons.Number of employees
Revenue¥51.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥45.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥41.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥36.9bnat 2023-12-31StandaloneAssets
Total assets¥35.1bnat 2022-12-31StandaloneAssets
Total assets¥34.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥30.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥29.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥28.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥13.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥67.552023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,239.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,203.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,600,319at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees821at 2023-12-31StandaloneNumber of employees
Employees820at 2022-12-31StandaloneNumber of employees
Employees860at 2021-12-31dStandaloneNumber of employees
Employees941at 2020-12-31dStandaloneNumber of employees
Employees907at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Displayreportable segmentemployeesat 2023-12-31852 pure

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

All source rows · 1,797
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember1655636000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-298000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-298000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-298000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8737000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11561000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember11561000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember54265000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember54265000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember54265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8438000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember784305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember54265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember54265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember838571000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1452856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember30110286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember251835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember251835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember30362121000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember191446000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember248400000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1230444000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1274835000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20837000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20152000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember5620000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember20190000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember112535000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember81229000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember89195000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember424204000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期(自 2023年1月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スペース
Company name in english cover pageFilingDateInstantSPACE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐 々 木 靖 浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋人形町三丁目9番4号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3669）4008 （代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員経営管理本部長　　松　尾 信　幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋人形町三丁目9番4号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3669）4008 （代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員経営管理本部長　　松　尾 信　幸

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass