ispace, inc.
9348 株式会社ｉｓｐａｃｅ- Revenue
- ¥3.3bn-30.3% YoY
- Operating income
- -¥11.6bn-18.2% YoY
- Net income
- -¥8.2bn+31.8% YoY
- Total assets
- ¥47.7bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥3.3bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥4.7bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | -¥11.6bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥9.8bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | -¥8.1bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥11.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥8.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥11.9bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥13.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥12.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥47.7bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥27.2bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥15.2bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥7.0bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥29.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.1bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-65.96 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-124.32 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 31.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 25.4% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 333 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 317 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -30.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -18.2% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 31.8% | (derived) |
| Operating margin | 営業利益率 | Current period | -350.2% | (derived) |
| Net margin | 純利益率 | Current period | -246.5% | (derived) |