Key Financial Data Of Reporting Company

Spacemarket Inc. - Filing #7270844

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	1,592,252,000 JPY	1,970,070,000 JPY	—	—	1,564,029,000 JPY	—	1,292,850,000 JPY	—	—	1,232,780,000 JPY	—	1,063,130,000 JPY	1,165,139,000 JPY	—	—	1,228,318,000 JPY	JPY	—	804,633,000 JPY	—
Ordinary profit (loss)	—	141,833,000 JPY	177,169,000 JPY	—	—	113,200,000 JPY	—	92,369,000 JPY	—	—	-113,668,000 JPY	—	-95,480,000 JPY	59,891,000 JPY	—	—	65,772,000 JPY	JPY	—	-125,589,000 JPY	—
Profit (loss)	—	170,861,000 JPY	—	—	—	—	—	-179,045,000 JPY	—	—	—	—	-95,910,000 JPY	43,158,000 JPY	—	—	—	—	—	-147,028,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	50,937,000 JPY	—	—	—	—	—	—	—	49,261,000 JPY	—	—	255,722,000 JPY	—	—	254,126,000 JPY	—	—	—	248,998,000 JPY	—	—
Total number of issued shares	12,062,800 xbrli:shares	—	—	—	—	—	—	—	11,961,700 xbrli:shares	—	—	11,958,100 xbrli:shares	—	—	11,841,100 xbrli:shares	—	—	—	11,710,900 xbrli:shares	—	—
Net assets	764,853,000 JPY	—	—	—	762,698,000 JPY	—	551,926,000 JPY	—	564,858,000 JPY	698,345,000 JPY	—	721,911,000 JPY	—	—	805,258,000 JPY	800,714,000 JPY	—	—	748,415,000 JPY	—	JPY
Total assets	2,354,456,000 JPY	—	—	—	2,530,493,000 JPY	—	2,045,032,000 JPY	—	1,975,633,000 JPY	1,697,118,000 JPY	—	1,654,236,000 JPY	—	—	1,648,072,000 JPY	1,699,097,000 JPY	—	—	1,354,859,000 JPY	—	JPY
Net assets per share	58.38	—	—	—	58.21	—	43.23	—	44.31	57.32	—	59.29	—	—	67.71	67.32	—	—	63.90	—
Dividend paid per share	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	14.22	15.12	—	—	-14.08	—	-14.97	—	—	-9.66	—	-8.06	3.65	—	—	3.27		—	-12.87	—
Diluted earnings per share	—	14.47	15.01	—	—		—		—	—		—		3.56	—	—	3.18		—		—
Equity-to-asset ratio	0.299 xbrli:pure	—	—	—	0.277 xbrli:pure	—	0.253 xbrli:pure	—	0.268 xbrli:pure	0.404 xbrli:pure	—	0.429 xbrli:pure	—	—	0.486 xbrli:pure	0.469 xbrli:pure	—	—	0.552 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.277 xbrli:pure	0.298 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	0.056 xbrli:pure	—	—	0.048 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	22 xbrli:pure	21 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	229 xbrli:pure	—	—	255 xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	381,554,000 JPY	—	—	215,116,000 JPY	—	JPY	—	—	-159,191,000 JPY	—	JPY	JPY	—	—	85,866,000 JPY	JPY	—	-111,145,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-84,572,000 JPY	—	—	-89,481,000 JPY	—	JPY	—	—	-82,880,000 JPY	—	JPY	JPY	—	—	-224,967,000 JPY	JPY	—	-36,959,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	56,211,000 JPY	—	—	-12,500,000 JPY	—	JPY	—	—	115,567,000 JPY	—	JPY	JPY	—	—	-65,732,000 JPY	JPY	—	108,498,000 JPY	—
Cash and cash equivalents	JPY	—	—	—	911,332,000 JPY	—	558,138,000 JPY	—	JPY	445,004,000 JPY	—	JPY	—	—	JPY	571,508,000 JPY	—	—	776,341,000 JPY	—	JPY
Number of employees	53 xbrli:pure	—	—	64 xbrli:pure	64 xbrli:pure	—	59 xbrli:pure	—	49 xbrli:pure	72 xbrli:pure	—	65 xbrli:pure	—	—	67 xbrli:pure	69 xbrli:pure	—	—	66 xbrli:pure	—	xbrli:pure
Average number of temporary employees	2 xbrli:pure	—	—	12 xbrli:pure	12 xbrli:pure	—	19 xbrli:pure	—	4 xbrli:pure	10 xbrli:pure	—	4 xbrli:pure	—	—	5 xbrli:pure	8 xbrli:pure	—	—	2 xbrli:pure	—	xbrli:pure
Total shareholder return	0.195 xbrli:pure	—	—	—	—	—	—	—	0.201 xbrli:pure	—	—	0.181 xbrli:pure	—	—	0.523 xbrli:pure	—	—	—	0.481 xbrli:pure	—	—
Total return on share price index	0.718 xbrli:pure	—	—	—	—	—	—	—	0.787 xbrli:pure	—	—	0.814 xbrli:pure	—	—	1.101 xbrli:pure	—	—	—	1.333 xbrli:pure	—	—