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Quarterly report · Q1

9348.TEDINET S100ROJ5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥815m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥989m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income−¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income−¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥11.8bnat 2023-06-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity−¥2.3bnat 2023-03-31Cons.Net assets
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

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 · 206
ItemContextValueUnit
Cost of salesCurrentYTDDuration243592000JPY
Gross profitCurrentYTDDuration571854000JPY
Selling general and administrative expensesCurrentYTDDuration1681749000JPY
Operating incomeCurrentYTDDuration-1109895000JPY
Foreign exchange gains noiCurrentYTDDuration288197000JPY
Other noiCurrentYTDDuration338000JPY
Non operating incomeCurrentYTDDuration288536000JPY
Interest expenses noeCurrentYTDDuration57355000JPY
Stock issuance cost noeCurrentYTDDuration22736000JPY
Listing expenses noeCurrentYTDDuration470789000JPY
Other noeCurrentYTDDuration3250000JPY
Non operating expensesCurrentYTDDuration554132000JPY
Ordinary incomeCurrentYTDDuration-1375491000JPY
Income before income taxesCurrentYTDDuration-1375491000JPY
Income taxes currentCurrentYTDDuration1232000JPY
Income taxes deferredCurrentYTDDuration-1889000JPY
Income taxesCurrentYTDDuration-656000JPY
Profit lossCurrentYTDDuration-1374834000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1374834000JPY
Profit lossCurrentYTDDuration-1374834000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-166763000JPY
Other comprehensive incomeCurrentYTDDuration-166763000JPY
Comprehensive incomeCurrentYTDDuration-1541597000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1541597000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自2023年４月１日　至2023年６月30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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町三丁目42番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6277－6451（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　野﨑　順平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町三丁目42番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6277－6451（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　野﨑　順平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37584
Fund codeFilingDateInstant－
Security codeFilingDateInstant93480
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ｉｓｐａｃｅ
Filer name in englishFilingDateInstantispace, inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass