Quarterly report · Q2
9348.TEDINET S100S8CG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥12.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31 | Cons. | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1537906000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1537906000 | JPY |
| Profit loss | CurrentYTDDuration | 1537906000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -141172000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -141172000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1396733000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1396733000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1536112000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36780000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -3793660000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 123040000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -426457000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16567000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 328554000 | JPY |
| Increase decrease in long term advance payment ope cf | CurrentYTDDuration | -2356488000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1405714000 | JPY |
| Other net ope cf | CurrentYTDDuration | -155876000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3285714000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 3793660000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2492000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123040000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13061000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 374337000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -487299000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5613000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8468000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -501382000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1083338000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -674684000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 6487517000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 75923000 | JPY |
| Other net fin cf | CurrentYTDDuration | 2208000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7807627000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 460468000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8141050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3381935000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11522986000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 430977000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1637144000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第２四半期（自2023年７月１日 至2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｉｓｐａｃｅ | |
| Company name in english cover page | FilingDateInstant | ispace, inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 袴田 武史 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6277－6451（代表） |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |