Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥64.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥46.7bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥3.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.9bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥45.1bnat 2025-12-31Cons.Assets
Total assets¥41.0bnat 2024-12-31Cons.Assets
Total assets¥37.6bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥35.4bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥34.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥34.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥30.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥29.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥29.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥630m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥830m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.762025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-01-01 → 2022-12-31vCons.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)
Net assets per share¥1,420.28at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,332.28at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,253.19at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,205.44at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,186.06at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees990at 2025-12-31Cons.Number of employees
Employees910at 2024-12-31Cons.Number of employees
Employees852at 2023-12-31vCons.Number of employees
Employees851at 2022-12-31vCons.Number of employees
Employees892at 2021-12-31dCons.Number of employees
Revenue¥68.8bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥62.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥51.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥45.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥41.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥3.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥4.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥3.8bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥44.1bnat 2025-12-31StandaloneAssets
Total assets¥39.8bnat 2024-12-31StandaloneAssets
Total assets¥36.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥35.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥34.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥31.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥29.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥153.312025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.312024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.552023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.522022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,399at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.59at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.29at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,203.84at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,600,319at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees949at 2025-12-31StandaloneNumber of employees
Employees877at 2024-12-31StandaloneNumber of employees
Employees821at 2023-12-31vStandaloneNumber of employees
Employees820at 2022-12-31vStandaloneNumber of employees
Employees860at 2021-12-31dStandaloneNumber 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 2025-12-31990 pure

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

All source rows · 1,910
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)スペ-ス従業員持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋人形町3-9-4
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)スペース取引先持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋人形町3-9-4
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)加藤 千寿夫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)若林 弘之
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)高津 伸生
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社名古屋銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)後藤 廣高
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)若林 幸子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式(単元株式数は100株)
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社スペース
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区日本橋人形町3-9-4
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-08-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-03-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)
Overview of corporate governance (text)FilingDateInstantText · Plus

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass