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Annual report

9348.TEDINET S100R829
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥989m2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥674m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥507m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥11.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥11.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥12.5bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-211.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-47.28at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-136.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio-35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees216at 2023-03-31Cons.Number of employees
Employees164at 2022-03-31Cons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Revenue¥626m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥573m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥410m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥216m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥304m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥11.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥11.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥4.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥11.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥12.2bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity−¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2102022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-717.912019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-574.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-49.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-137.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,849.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,131.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,901,120at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,900,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,008,363at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees92at 2020-03-31dStandaloneNumber of employees
Employees63at 2019-03-31dStandaloneNumber 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.

All source rows · 1,151
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember-11319206000JPY
Transfer to legal capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-7003000JPY
Transfer to legal capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7003000JPY
Transfer to legal capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7003000JPY
Transfer to legal capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to legal capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-4210385000JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4210385000JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to retained earnings from capital surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-4210385000JPY
Transfer to retained earnings from capital surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-4210385000JPY
Transfer to retained earnings from capital surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4210385000JPY
Transfer to retained earnings from capital surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4210385000JPY
Transfer to retained earnings from capital surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to retained earnings from capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember25000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember25000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember25000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember51000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember51000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember195068000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember195068000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-6978000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-4203356000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-4203356000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7108821000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-7108821000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-11319155000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember195068000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-11124087000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember93022000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8556042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember8556042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11319206000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-11319206000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-2670142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember201042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-2469100000JPY
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 pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ｉｓｐａｃｅ
Company name in english cover pageFilingDateInstantispace, inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ　　袴田　武史

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass