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SPACE

SPACE CO.,LTD.

Company highlights

The annual dividend per share has risen for 3 consecutive years.

Key figures

Period Jan 2025 to Dec 2025

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 77.4%

Company profile

Securities code 9622 / EDINET code E04902 / Services / Fiscal year end December 31

中央区日本橋人形町三丁目９番４号／Capital stock ¥3,395 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: https://www.space-tokyo.co.jp/sustainable/social/diversity/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
庄村香史 Representative
10/5/1972 Date of incorporation
5 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-24

Profitability Could not be retrieved
Growth (revenue, 4-year average) ★★★★★position among all companies 14.0%
Capital efficiency ★★★★☆position among all companies 11.2%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥1.7 billion Consolidated
Directors' compensations ¥0.3 billion Parent only
Provision for directors' bonuses ¥58.01 million Consolidated
Depreciation ¥52.81 million Parent only
Provision for bonuses ¥41.27 million Consolidated
Retirement benefit expenses ¥-21.11 million Consolidated
Provision of allowance for doubtful accounts ¥-19.01 million Consolidated
Profit by stage Gross profit (loss) ¥8.3 billion Consolidated
Ordinary income ¥4.9 billion Consolidated
Operating income ¥4.8 billion Consolidated
Net income ¥3.8 billion Consolidated

SPACE

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Salaries and allowances ¥1.7 billion (80.3%)80%Directors' compensations ¥0.3 billion (12.4%)12%Provision for directors' bonuses ¥0.1 billion (2.8%)Depreciation ¥0.1 billion (2.5%)Provision for bonuses ¥0.0 billion (2.0%)¥2.1B
  • Salaries and allowances　¥1.7 billion
  • Directors' compensations　¥0.3 billion
  • Provision for directors' bonuses　¥0.1 billion
  • Depreciation　¥0.1 billion
  • Provision for bonuses　¥0.0 billion

Performance, financial position and capital allocation

Finance
77.4% Net assets to total assets Industry median 55.2% FY ending 12/2025 · consolidated / calculated
8.4% Return on assets (ROA)
¥1,420.28 Net assets per share
¥1.6 billion Free cash flow
¥45.1 billion Total assets
Capital allocation
116.1% Property, plant and equipment purchases relative to depreciation ★★★★☆ position among all companies FY ending 12/2025 · consolidated / calculated
51.4% Return to shareholders ★★★★☆ position among all companies FY ending 12/2025 · consolidated / calculated
3.5% Extraordinary gains and losses relative to ordinary profit ★★★★☆ position among all companies FY ending 12/2025 · consolidated / calculated
3.0% Investment securities to net assets ★★☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

Long-term changes in performance

Period 2012 to 2025Disclosed

Revenue ×1.95 from 2012 to 2025

SPACE

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
72 48 24 0 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2020　Net sales year on year -20.2%, Ordinary income (loss) as a share of revenue -2.8 points 2024　Net sales year on year +21.6% 72Latest value 2025 72¥ billion 72Highest in the period shown 2025 72¥ billion 37Lowest in the period shown 2012 37¥ billion ¥ billion

SPACE

Recent performance trends

Source Annual securities reports

72 48 24 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2012 to 2025Disclosed

Item20212022202320242025
Net sales ¥42.4B ¥46.7B ¥52.8B ¥64.2B ¥71.5B
Year on year (%) +5.9% +10.1% +13.0% +21.6%◆ +11.4%
Ordinary income (loss) ¥2.3B ¥2.1B ¥2.6B ¥3.5B ¥4.9B
Change from prior year +63.4% -6.1% +23.1% +35.0% +38.1%
Ordinary income (loss) as a share of Net sales 5.3% 4.6% 5.0% 5.5% 6.8%
Change (percentage points) +1.9 points -0.8 points +0.4 points +0.5 points +1.3 points

Fiscal periods marked for changes

  • 2020Net sales year on year -20.2%, Ordinary income (loss) as a share of revenue -2.8 points
  • 2024Net sales year on year +21.6%

SPACE

Earnings and net assets per share over time

Unit yenSource Annual securities reports

154 103 51 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 1,420 947 473 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

SPACE

Return on equity over time

Unit %Source Annual securities reports

11 7 4 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥42.4 billion ¥46.7 billion ¥52.8 billion ¥64.2 billion ¥71.5 billion
Ordinary income (loss) ¥2.3 billion ¥2.1 billion ¥2.6 billion ¥3.5 billion ¥4.9 billion
Net income (loss) attributable to owners of parent ¥1.5 billion ¥1.4 billion ¥1.7 billion ¥2.5 billion ¥3.8 billion
Comprehensive income ¥1.7 billion ¥1.2 billion ¥2.0 billion ¥2.9 billion ¥3.7 billion
Net assets ¥29.3 billion ¥29.6 billion ¥30.8 billion ¥32.7 billion ¥34.9 billion
Total assets ¥34.6 billion ¥35.4 billion ¥37.6 billion ¥41.0 billion ¥45.1 billion
Net assets per share 1,186.06 yen 1,205.44 yen 1,253.19 yen 1,332.28 yen 1,420.28 yen
Basic earnings (loss) per share 61.32 yen 56.71 yen 68.76 yen 103.91 yen 153.76 yen
Equity-to-asset ratio 84.6% 83.5% 81.6% 79.7% 77.2%
Return on equity 5.2% 4.7% 5.6% 8.0% 11.2%
Net cash provided by (used in) operating activities ¥2.3 billion ¥-29.79 million ¥2.1 billion ¥2.1 billion ¥2.9 billion
Net cash provided by (used in) investing activities ¥-89.93 million ¥-82.08 million ¥-3.2 billion ¥0.6 billion ¥-1.3 billion
Net cash provided by (used in) financing activities ¥-0.8 billion ¥-1.0 billion ¥-0.9 billion ¥-1.0 billion ¥-1.5 billion
Cash and cash equivalents ¥14.8 billion ¥13.7 billion ¥11.8 billion ¥13.5 billion ¥13.5 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥41.4 billion ¥45.8 billion ¥51.6 billion ¥62.4 billion ¥68.8 billion
Ordinary income (loss) ¥2.3 billion ¥2.1 billion ¥2.6 billion ¥3.3 billion ¥4.8 billion
Net income (loss) ¥1.5 billion ¥1.4 billion ¥1.7 billion ¥2.4 billion ¥3.8 billion
Capital stock ¥3.4 billion ¥3.4 billion ¥3.4 billion ¥3.4 billion ¥3.4 billion
Total number of issued shares (common stock) 26,600,319 shares 26,600,319 shares 26,600,319 shares 26,600,319 shares 26,600,319 shares
Net assets ¥29.0 billion ¥29.5 billion ¥30.4 billion ¥31.9 billion ¥34.3 billion
Total assets ¥34.1 billion ¥35.1 billion ¥36.9 billion ¥39.8 billion ¥44.1 billion
Net assets per share 1,174.78 yen 1,203.84 yen 1,239.29 yen 1,300.59 yen 1,399 yen
Dividend per share 36 yen 36 yen 40 yen 54 yen 78 yen
Interim dividend per share 18 yen 18 yen 18 yen 20 yen 27 yen
Basic earnings (loss) per share 60.82 yen 55.52 yen 67.55 yen 98.31 yen 153.31 yen
Equity-to-asset ratio 85.0% 84.2% 82.2% 80.1% 77.9%
Return on equity 5.2% 4.7% 5.5% 7.7% 11.4%
Payout ratio 59.2% 64.8% 59.2% 54.9% 50.9%

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2012 to 2025)Parent-onlyDisclosed

3 periods Consecutive increases (own definition) through FY ending 12/2025
7 periods Consecutive periods with dividends (site definition) through FY ending 12/2025
+44.4% Dividend growth (year on year)
+18.1% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 12/2025 ¥78 ¥27 50.9%
FY ending 12/2024 ¥54 ¥20 54.9%
FY ending 12/2023 ¥40 ¥18 59.2%
FY ending 12/2022 ¥36 ¥18 64.8%
FY ending 12/2021 ¥36 ¥18 59.2%
FY ending 12/2020 ¥34 ¥16 58.1%
FY ending 12/2019 ¥54 ¥27 73.3%
FY ending 12/2018 ¥54 ¥25 61.9% Stock split or share consolidation noted
FY ending 12/2017 ¥55 ¥25 48.5%
FY ending 12/2016 ¥50 ¥25 50.6%
FY ending 12/2015 ¥50 ¥23 49.3%
FY ending 12/2014 ¥46 ¥20 57.5%
FY ending 12/2013 ¥40 ¥14 52.0%
FY ending 12/2012 ¥28 ¥11 67.6%

SPACE

Dividends per share over time

Unit yenSource Annual securities reports

78 52 26 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

6,247 Shareholders
3.18% Foreign holders (total) Industry median 3.64%
80.26% Individuals and others Industry median 52.53%

SPACE

Unit %Source Annual securities reports

  • Financial institutions12.07%
  • Securities firms1.91%
  • Other corporations2.58%
  • Foreign holders (institutions)3.16%
  • Foreign holders (individuals)0.02%
  • Individuals and others80.26%

Major shareholders

RankShareholderShareholding ratioShares held
1 スペ－ス従業員持株会 12.26% 3,007,000
2 日本マスタートラスト信託銀行株式会社（信託口） 7.73% 1,896,000
3 スペース取引先持株会 7.04% 1,727,000
4 加藤 千寿夫 5.52% 1,354,000
5 若林 弘之 4.7% 1,152,000
6 高津 伸生 2.06% 506,000
7 株式会社日本カストディ銀行（信託口） 1.76% 432,000
8 株式会社名古屋銀行 1.63% 400,000
9 後藤 廣高 1.36% 334,000
10 若林 幸子 1.27% 310,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2020 to 2025)Disclosed

Not disclosed Research and development
¥0.6 billion Capital expenditure
Fiscal year Capital expenditure
FY ending 12/2025 ¥0.6 billion
FY ending 12/2020 ¥0.3 billion

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

949 Employees (parent only) Industry median 130
38.2 Average age Industry median 38.8
12.5 years Average length of service Industry median 6.6 years
¥9.19 million Average annual salary Industry median ¥5.89 million
People and organisation
¥4.88 million Operating income per employee
66.4% Wage gap between men and women
10.9% Women in managerial positions
66.9% Share of female employees
45.0% Men taking childcare leave
Men 15.9 yrs
Women 6.8 yrs Average length of service by gender
Men 595
Women 354 Employees by gender

Administrative filings and published information

Workplace information filings

Filed 2026-05-28Disclosed

ItemValue
Employees 949
Annual paid leave taken
Scope: その他		 72.5%
Childcare leave taken, men
Scope: その他		 45%
Childcare leave taken, women
Scope: その他		 100%
Share of managers who are women 11.4%
Share of board members who are women 14.3%

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm 有限責任監査法人トーマツ
Audit fees (this year, total) ¥44.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Stated as not applicable
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (28 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥3.7 billion Consolidated
Net cash provided by (used in) operating activities ¥2.9 billion Consolidated
Net sales ¥71.5 billion Consolidated
Net cash provided by (used in) investing activities ¥-1.3 billion Consolidated
Cash and cash equivalents ¥13.5 billion Consolidated
Net assets ¥34.9 billion Consolidated
Ordinary income (loss) ¥4.9 billion Consolidated
Total assets ¥45.1 billion Consolidated
Return on equity 11.2% Consolidated
Equity-to-asset ratio 77.2% Consolidated
Net income (loss) attributable to owners of parent ¥3.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-1.5 billion Consolidated
Basic earnings (loss) per share 153.76 yen Consolidated
Net assets per share 1,420.28 yen Consolidated
Dividend per share 78 yen Parent only
Net sales ¥68.8 billion Parent only
Net income (loss) ¥3.8 billion Parent only
Total number of issued shares (common stock) 26,600,319 shares Parent only
Net assets ¥34.3 billion Parent only
Ordinary income (loss) ¥4.8 billion Parent only
Total assets ¥44.1 billion Parent only
Return on equity 11.4% Parent only
Equity-to-asset ratio 77.9% Parent only
Capital stock ¥3.4 billion Parent only
Payout ratio 50.9% Parent only
Interim dividend per share 27 yen Parent only
Basic earnings (loss) per share 153.31 yen Parent only
Net assets per share 1,399 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 990 people Consolidated
Number of employees 990 people Consolidated
Wage gap between men and women (all employees) 66.4% Parent only
Average length of service (years) 12.5 years Parent only
Average annual salary ¥9.19 million Parent only
Average age (years) 38.2 years old Parent only
Number of employees 949 people Parent only
Number of employees 949 people Parent only
Wage gap between men and women (regular employees) 66.0% Parent only
Wage gap between men and women (non-regular employees) 47.3% Parent only

Shares (16 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 11,122,000 shares Consolidated
Total number of shares held treasury shares etc 2,066,500 shares Consolidated
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company 8 issues Consolidated
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company 8 issues Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥8.52 million Consolidated
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥0.2 billion Consolidated
Number of shares 26,600,319 shares Consolidated
Shareholding ratio treasury shares etc 7.8% Consolidated
Shareholding ratio 45.3% Consolidated
Number of shares held in own name treasury shares etc 2,066,500 shares Consolidated
Number of voting rights 244,388 units Consolidated
Carrying amount on the balance sheet ¥0.08 million Consolidated
Carrying amount on the balance sheet ¥1.1 billion Consolidated
Number of issues 1 issues Consolidated
Number of issues 36 issues Consolidated
Total shareholder return 239.2% Parent only

Other disclosed items (4 items)

ItemValueConsolidated / Non-consolidated
Number of consolidated subsidiaries 5 companies Consolidated
Rate of male employees taking childcare leave (all employees) 45.0% Parent only
Total return on the share price index 213.2% Parent only
Ratio of female employees in managerial positions 10.9% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.6 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥44.00 million Consolidated
Fees for audit and attestation services - total ¥44.00 million Consolidated

Balance sheet (153 items)

ItemValueConsolidated / Non-consolidated
Other ¥43.61 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥0.39 million Consolidated
Other ¥0.2 billion Consolidated
Valuation difference on available-for-sale securities ¥0.5 billion Consolidated
Software ¥56.90 million Consolidated
Software in progress ¥0.2 billion Consolidated
Lease obligations ¥1.09 million Consolidated
Lease obligations ¥0.55 million Consolidated
Lease assets ¥2.70 million Consolidated
Lease assets, net ¥1.48 million Consolidated
Investments in capital ¥0.41 million Consolidated
Retained earnings ¥28.6 billion Consolidated
Prepaid expenses ¥0.2 billion Consolidated
Notes receivable - trade ¥0.6 billion Consolidated
Notes receivable - trade ¥0.6 billion Consolidated
Provision for loss on order received ¥4.33 million Consolidated
Right of trademark ¥1.76 million Consolidated
Non-current liabilities ¥0.7 billion Consolidated
Non-current assets ¥13.9 billion Consolidated
Land ¥7.0 billion Consolidated
Contract assets ¥6.5 billion Consolidated
Provision for warranties for completed construction ¥32.93 million Consolidated
Accounts payable for construction contracts ¥5.0 billion Consolidated
Tools, furniture and fixtures ¥1.2 billion Consolidated
Tools, furniture and fixtures ¥0.2 billion Consolidated
Buildings and structures ¥5.3 billion Consolidated
Buildings and structures, net ¥2.8 billion Consolidated
Construction in progress ¥21.01 million Consolidated
Provision for directors' bonuses ¥57.90 million Consolidated
Investments and other assets ¥3.6 billion Consolidated
Investment securities ¥1.1 billion Consolidated
Property, plant and equipment ¥10.0 billion Consolidated
Advances received on construction contracts in progress ¥1.0 billion Consolidated
Costs on uncompleted construction contracts ¥0.5 billion Consolidated
Income taxes payable ¥0.8 billion Consolidated
Accrued consumption taxes ¥0.5 billion Consolidated
Accrued expenses ¥0.9 billion Consolidated
Accounts payable - other ¥0.5 billion Consolidated
Shareholders' equity ¥34.2 billion Consolidated
Machinery, equipment and vehicles ¥83.53 million Consolidated
Machinery, equipment and vehicles, net ¥13.14 million Consolidated
Current liabilities ¥9.6 billion Consolidated
Current assets ¥31.2 billion Consolidated
Accumulated depreciation ¥-1.21 million Consolidated
Accumulated depreciation ¥-1.0 billion Consolidated
Accumulated depreciation ¥-2.5 billion Consolidated
Accumulated depreciation ¥-70.39 million Consolidated
Foreign currency translation adjustment ¥0.1 billion Consolidated
Intangible assets ¥0.3 billion Consolidated
Cash and cash equivalents ¥13.5 billion Consolidated
Cash and deposits ¥14.9 billion Consolidated
Claims provable in bankruptcy claims provable in rehabilitation and other ¥0.81 million Consolidated
Net assets ¥34.9 billion Consolidated
Net assets ¥34.9 billion Consolidated
Total assets ¥45.1 billion Consolidated
Deferred tax liabilities ¥0.4 billion Consolidated
Deferred tax assets ¥82.30 million Consolidated
Treasury stock ¥-1.4 billion Consolidated
Valuation and translation adjustments ¥0.7 billion Consolidated
Liabilities ¥10.2 billion Consolidated
Liabilities and net assets ¥45.1 billion Consolidated
Allowance for doubtful accounts ¥-0.81 million Consolidated
Allowance for doubtful accounts ¥-0.4 billion Consolidated
Capital surplus ¥3.6 billion Consolidated
Capital stock ¥3.4 billion Consolidated
Provision for bonuses ¥0.2 billion Consolidated
Remeasurements of defined benefit plans ¥85.37 million Consolidated
Net defined benefit liability ¥28.46 million Consolidated
Net defined benefit asset ¥1.1 billion Consolidated
Long-term loans payable ¥47.46 million Consolidated
Long-term prepaid expenses ¥0.2 billion Consolidated
Long term accounts payable other ¥0.2 billion Consolidated
Telephone subscription right ¥8.44 million Consolidated
Non-controlling interests ¥71.73 million Consolidated
Deposits received ¥0.6 billion Consolidated
Other ¥43.61 million Parent only
Other ¥0.2 billion Parent only
Other ¥0.39 million Parent only
Other ¥0.1 billion Parent only
Valuation difference on available-for-sale securities ¥0.5 billion Parent only
Other capital surplus ¥62.26 million Parent only
Software ¥56.90 million Parent only
Software in progress ¥0.2 billion Parent only
Investments in capital ¥0.30 million Parent only
General reserve ¥9.0 billion Parent only
Retained earnings ¥28.2 billion Parent only
Legal retained earnings ¥0.2 billion Parent only
Prepaid pension cost ¥1.0 billion Parent only
Prepaid expenses ¥0.2 billion Parent only
Advance payments trade ¥80.67 million Parent only
Notes receivable - trade ¥0.6 billion Parent only
Provision for loss on order received ¥4.33 million Parent only
Right of trademark ¥1.76 million Parent only
Non-current liabilities ¥0.5 billion Parent only
Non-current assets ¥13.9 billion Parent only
Reserve for advanced depreciation of noncurrent assets ¥8.14 million Parent only
Land ¥7.0 billion Parent only
Provision for warranties for completed construction ¥32.77 million Parent only
Accounts payable for construction contracts ¥4.9 billion Parent only
Tools, furniture and fixtures ¥1.2 billion Parent only
Tools, furniture and fixtures ¥0.2 billion Parent only
Buildings ¥5.2 billion Parent only
Buildings, net ¥2.7 billion Parent only
Construction in progress ¥21.01 million Parent only
Provision for directors' bonuses ¥57.90 million Parent only
Investments and other assets ¥3.6 billion Parent only
Investment securities ¥1.1 billion Parent only
Property, plant and equipment ¥10.0 billion Parent only
Advances received on construction contracts in progress ¥0.9 billion Parent only
Costs on uncompleted construction contracts ¥0.5 billion Parent only
Income taxes payable ¥0.8 billion Parent only
Accrued consumption taxes ¥0.4 billion Parent only
Accrued expenses ¥0.9 billion Parent only
Accounts payable - other ¥0.5 billion Parent only
Shareholders' equity ¥33.8 billion Parent only
Structures ¥86.19 million Parent only
Structures, net ¥10.09 million Parent only
Machinery and equipment ¥81.68 million Parent only
Machinery and equipment, net ¥13.14 million Parent only
Current liabilities ¥9.3 billion Parent only
Current assets ¥30.2 billion Parent only
Accumulated depreciation ¥-0.9 billion Parent only
Accumulated depreciation ¥-2.5 billion Parent only
Accumulated depreciation ¥-76.10 million Parent only
Accumulated depreciation ¥-68.55 million Parent only
Accumulated depreciation ¥-1.85 million Parent only
Intangible assets ¥0.3 billion Parent only
Cash and deposits ¥14.1 billion Parent only
Net assets ¥34.3 billion Parent only
Net assets ¥34.3 billion Parent only
Total assets ¥44.1 billion Parent only
Deferred tax liabilities ¥0.3 billion Parent only
Retained earnings brought forward ¥19.0 billion Parent only
Treasury stock ¥-1.4 billion Parent only
Valuation and translation adjustments ¥0.5 billion Parent only
Liabilities ¥9.8 billion Parent only
Liabilities and net assets ¥44.1 billion Parent only
Allowance for doubtful accounts ¥-46.24 million Parent only
Allowance for doubtful accounts ¥-0.4 billion Parent only
Capital surplus ¥3.6 billion Parent only
Legal capital surplus ¥3.6 billion Parent only
Capital stock ¥3.4 billion Parent only
Provision for bonuses ¥0.1 billion Parent only
Vehicle and delivery equipment ¥1.85 million Parent only
Vehicles, net ¥0 Parent only
Long-term prepaid expenses ¥0.2 billion Parent only
Long term accounts payable other ¥0.2 billion Parent only
Investments in capital of subsidiaries and affiliates ¥28.63 million Parent only
Shares of subsidiaries and associates ¥0.2 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥46.24 million Parent only
Telephone subscription right ¥7.91 million Parent only
Deposits received ¥0.6 billion Parent only

Accounts unique to this company (13 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥15.3 billion Consolidated
Revenue ¥8.87 million Consolidated
Revenue ¥1.0 billion Consolidated
Revenue ¥5.46 million Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥-0.1 billion Consolidated
Revenue ¥0.6 billion Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥8.8 billion Consolidated
Revenue ¥15.0 billion Parent only
Revenue ¥8.85 million Parent only
Revenue ¥1.0 billion Parent only
Revenue ¥0.1 billion Parent only

Statement of income (89 items)

ItemValueConsolidated / Non-consolidated
Other ¥13.92 million Consolidated
Other ¥4.04 million Consolidated
Other comprehensive income ¥-0.1 billion Consolidated
Valuation difference on available for sale securities net of tax ¥0.2 billion Consolidated
Dividends from surplus ¥-1.5 billion Consolidated
Comprehensive income ¥3.7 billion Consolidated
Interest income ¥18.85 million Consolidated
Rent income ¥4.59 million Consolidated
Dividend income ¥23.87 million Consolidated
Operating income ¥4.8 billion Consolidated
Non-operating income ¥62.15 million Consolidated
Non-operating expenses ¥13.91 million Consolidated
Net cash provided by (used in) operating activities ¥2.9 billion Consolidated
Gross profit (loss) ¥8.3 billion Consolidated
Cost of sales of completed construction contracts cns ¥63.2 billion Consolidated
Net sales of completed construction contracts ¥71.5 billion Consolidated
Net income ¥3.8 billion Consolidated
Net income ¥3.8 billion Consolidated
Net income (loss) ¥3.8 billion Consolidated
Net income (loss) ¥3.8 billion Consolidated
Provision for directors' bonuses ¥58.01 million Consolidated
Loss on sales of investment securities ¥5.37 million Consolidated
Gain on sales of investment securities ¥76.73 million Consolidated
Loss on valuation of investment securities ¥0.61 million Consolidated
Net cash provided by (used in) investing activities ¥-1.3 billion Consolidated
Interest expenses ¥6.27 million Consolidated
Commission fees ¥3.60 million Consolidated
Income taxes - current ¥1.2 billion Consolidated
Income taxes ¥1.3 billion Consolidated
Income taxes - deferred ¥66.04 million Consolidated
Foreign exchange gains ¥0.91 million Consolidated
Foreign currency translation adjustment net of tax ¥-0.25 million Consolidated
Extraordinary income ¥0.2 billion Consolidated
Extraordinary loss ¥5.98 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥3.51 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥84.53 million Consolidated
Income (loss) before income taxes ¥5.1 billion Consolidated
Income (loss) before income taxes ¥5.1 billion Consolidated
Ordinary income ¥4.9 billion Consolidated
Salaries and allowances ¥1.7 billion Consolidated
Disposal of treasury stock ¥36.73 million Consolidated
Purchase of treasury stock ¥-0.16 million Consolidated
Comprehensive income attributable to owners of parent ¥3.7 billion Consolidated
Net cash provided by (used in) financing activities ¥-1.5 billion Consolidated
Selling, general and administrative expenses ¥3.4 billion Consolidated
Provision of allowance for doubtful accounts ¥-19.01 million Consolidated
Provision for bonuses ¥41.27 million Consolidated
Remeasurements of defined benefit plans net of tax ¥-0.3 billion Consolidated
Retirement benefit expenses ¥-21.11 million Consolidated
Comprehensive income attributable to non-controlling interests ¥10.97 million Consolidated
Net income (loss) attributable to non-controlling interests ¥10.97 million Consolidated
Other ¥17.27 million Parent only
Other ¥4.03 million Parent only
Dividends from surplus ¥-1.5 billion Parent only
Interest income ¥17.24 million Parent only
Rent income ¥4.59 million Parent only
Dividend income ¥23.86 million Parent only
Operating income ¥4.7 billion Parent only
Non-operating income ¥0.1 billion Parent only
Non-operating expenses ¥12.91 million Parent only
Gross profit (loss) ¥7.8 billion Parent only
Cost of sales of completed construction contracts cns ¥61.1 billion Parent only
Net sales of completed construction contracts ¥68.8 billion Parent only
Net income (loss) ¥3.8 billion Parent only
Net income (loss) ¥3.8 billion Parent only
Directors' compensations ¥0.3 billion Parent only
Provision for directors' bonuses ¥57.90 million Parent only
Loss on sales of investment securities ¥5.37 million Parent only
Gain on sales of investment securities ¥76.73 million Parent only
Loss on valuation of investment securities ¥0.61 million Parent only
Interest expenses ¥5.29 million Parent only
Commission fees ¥3.60 million Parent only
Income taxes - current ¥1.2 billion Parent only
Income taxes ¥1.2 billion Parent only
Income taxes - deferred ¥49.70 million Parent only
Depreciation ¥52.81 million Parent only
Foreign exchange gains ¥0.72 million Parent only
Extraordinary income ¥0.2 billion Parent only
Extraordinary loss ¥5.98 million Parent only
Income (loss) before income taxes ¥5.0 billion Parent only
Ordinary income ¥4.8 billion Parent only
Salaries and allowances ¥1.6 billion Parent only
Disposal of treasury stock ¥36.73 million Parent only
Purchase of treasury stock ¥-0.16 million Parent only
Selling, general and administrative expenses ¥3.0 billion Parent only
Reversal of allowance for doubtful accounts ¥44.15 million Parent only
Provision of allowance for doubtful accounts ¥-19.04 million Parent only
Provision for bonuses ¥20.85 million Parent only
Retirement benefit expenses ¥-27.38 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥2.2 billion Consolidated
Net changes in items other than shareholders' equity ¥-0.1 billion Consolidated
Total changes during the period ¥2.5 billion Parent only
Net changes in items other than shareholders' equity ¥0.2 billion Parent only

Statement of cash flows (38 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.3 billion Consolidated
Other ¥3.46 million Consolidated
Repayments of lease obligations ¥-0.50 million Consolidated
Increase decrease in notes and accounts payable trade ¥0.7 billion Consolidated
Payments for contributions in insurance fund ¥-1.87 million Consolidated
Interest expenses paid ¥-6.27 million Consolidated
Interest and dividends income received ¥32.62 million Consolidated
Interest and dividend income ¥-42.72 million Consolidated
Increase decrease in provision for loss on order received ¥4.33 million Consolidated
(Increase) decrease in notes receivable, trade receivables, contract assets and other ¥-2.3 billion Consolidated
Increase decrease in provision for warranties for completed construction ¥9.45 million Consolidated
Proceeds from withdrawal of time deposits ¥0.1 billion Consolidated
Payments into time deposits ¥-1.0 billion Consolidated
Subtotal ¥3.7 billion Consolidated
Increase decrease in provision for directors bonuses ¥14.35 million Consolidated
Purchase of investment securities ¥-6.48 million Consolidated
Proceeds from sales of investment securities ¥0.2 billion Consolidated
Loss (gain) on sales of long-term investment securities ¥-71.36 million Consolidated
Valuation gains (losses) on investment securities ¥0.61 million Consolidated
Interest expenses ¥6.27 million Consolidated
Purchase of property plant and equipment ¥-0.4 billion Consolidated
Decrease in consumption taxes payable ¥-8.98 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥57.78 million Consolidated
Increase (decrease) in accounts payable-other ¥0.2 billion Consolidated
Share-based payment expenses ¥38.82 million Consolidated
Decrease (increase) in inventories ¥20.13 million Consolidated
Income taxes paid ¥-0.9 billion Consolidated
Depreciation ¥0.3 billion Consolidated
Foreign exchange loss (gain) ¥-2.54 million Consolidated
Purchase of intangible assets ¥-0.2 billion Consolidated
Net decrease increase in treasury stock ¥-0.13 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-23.10 million Consolidated
Increase (decrease) in provision for bonuses ¥-0.1 billion Consolidated
Increase (decrease) in net defined benefit liability ¥-76.52 million Consolidated
Inorease (decrease) in asset for retirement benefits ¥-0.5 billion Consolidated
Dividends ¥-1.5 billion Consolidated
Repayment of long term loans payable ¥-5.04 million Consolidated
Increase (decrease) in deposits ¥0.1 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥2.9 billion ConsolidatedDisclosed
Dividend per share 78 Parent onlyDisclosed
Number of employees 990 ConsolidatedDisclosed
Net assets ¥34.9 billion ConsolidatedDisclosed
Operating income ¥4.8 billion ConsolidatedDisclosed
Ordinary income ¥4.9 billion ConsolidatedDisclosed
Net income ¥3.8 billion ConsolidatedDisclosed
Total assets ¥45.1 billion ConsolidatedDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 77.4%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 77.4%　Net assets ÷ total assets 　＝ ¥34.9 billion ÷ ¥45.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Date of incorporation　gBizINFO · 54 years since incorporation
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.4 billion, over depreciation ¥0.3 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥1.5 billion (no treasury stock purchase disclosed), over operating cash flow ¥2.9 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.2 billion − extraordinary loss ¥5.98 million, over ordinary income ¥4.9 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥1.1 billion, over net assets ¥34.9 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2012

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years.

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 990 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Share of female employees　gBizINFO, covering その他
  • Men taking childcare leave　Reporting company (parent only)
  • Average length of service by gender　gBizINFO, covering その他
  • Employees by gender　gBizINFO

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of SPACE CO.,LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7010001047784 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork