Quarterly report · Q3
9348.TEDINET S100SV55
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥840m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥837m | 2023-04-01 → 2023-12-31 | 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 (owners) | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥837m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥555m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.85 | 2023-10-01 → 2023-12-31d | 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 (basic) | ¥-180.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.2% | at 2022-12-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 12000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3793673000 | JPY |
| Loss on retirement of treasury stock el | Prior1YTDDuration | － | JPY |
| Loss on retirement of treasury stock el | CurrentYTDDuration | 43315000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43315000 | JPY |
| Income before income taxes | Prior1YTDDuration | -9717646000 | JPY |
| Income before income taxes | CurrentYTDDuration | -839971000 | JPY |
| Income taxes current | Prior1YTDDuration | 3169000 | JPY |
| Income taxes current | CurrentYTDDuration | 3151000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3211000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6176000 | JPY |
| Income taxes | Prior1YTDDuration | -41000 | JPY |
| Income taxes | CurrentYTDDuration | -3024000 | JPY |
| Profit loss | Prior1YTDDuration | -9717604000 | JPY |
| Profit loss | CurrentYTDDuration | -836946000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9717604000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -836946000 | JPY |
| Profit loss | Prior1YTDDuration | -9717604000 | JPY |
| Profit loss | CurrentYTDDuration | -836946000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 180378000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 262262000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 180378000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 262262000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9537226000 | JPY |
| Comprehensive income | CurrentYTDDuration | -574684000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9537226000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -574684000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第３四半期（自2023年10月１日 至2023年12月31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） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 野﨑 順平 | |
| Nearest place of contact 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 nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6277－6451（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 野﨑 順平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37584 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93480 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |