ispace
株式会社ispace
Company highlights
The largest holder on the register is 袴田 武史, at 8.2%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ispace
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥3.9 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated | |
| Salaries and allowances | ¥1.8 billion | Consolidated | |
| Depreciation | ¥3.16 million | Parent only | |
| Profit by stage | Operating income | ¥-11.6 billion | Consolidated |
| Net income | ¥-8.2 billion | Consolidated | |
| Ordinary income | ¥-8.1 billion | Consolidated | |
| Gross profit (loss) | ¥-2.9 billion | Consolidated |
ispace
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥3.9 billion
- Other ¥3.0 billion
- Salaries and allowances ¥1.8 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
ispace
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.7B | ¥1.0B | ¥2.4B | ¥4.7B | ¥3.3B |
| Year on year (%) | Could not be retrieved | +46.7%◆ | +138.3%◆ | +101.2%◆ | -30.3%◆ |
| Ordinary income (loss) | -¥4.0B | -¥11.4B | -¥6.1B | -¥11.3B | -¥8.1B |
| Change from prior year | Could not be retrieved | 2.82x | 0.54x | 1.86x | 0.72x |
| Ordinary income (loss) as a share of Net sales | -599.2% | -1,150.2% | -258.7% | -239.0% | -246.2% |
| Change (percentage points) | Could not be retrieved | -551.0 points◆ | +891.5 points◆ | +19.8 points◆ | -7.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +46.7%, Ordinary income (loss) as a share of revenue -551.0 points
- 2024Net sales year on year +138.3%, Ordinary income (loss) as a share of revenue +891.5 points
- 2025Net sales year on year +101.2%, Ordinary income (loss) as a share of revenue +19.8 points
- 2026Net sales year on year -30.3%, Ordinary income (loss) as a share of revenue -7.2 points
ispace
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥1.0 billion | ¥2.4 billion | ¥4.7 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥-4.0 billion | ¥-11.4 billion | ¥-6.1 billion | ¥-11.3 billion | ¥-8.1 billion |
| Net income (loss) attributable to owners of parent | ¥-4.1 billion | ¥-11.4 billion | ¥-2.4 billion | ¥-11.9 billion | ¥-8.2 billion |
| Comprehensive income | ¥-4.1 billion | ¥-11.4 billion | ¥-3.1 billion | ¥-10.4 billion | ¥-10.2 billion |
| Net assets | ¥8.8 billion | ¥-2.3 billion | ¥9.7 billion | ¥7.0 billion | ¥15.2 billion |
| Total assets | ¥12.5 billion | ¥7.2 billion | ¥27.0 billion | ¥27.2 billion | ¥47.7 billion |
| Net assets per share | 163.74 yen | -47.28 yen | 104.63 yen | 65.1 yen | 103.01 yen |
| Basic earnings (loss) per share | -77.68 yen | -211.47 yen | -29.05 yen | -124.32 yen | -65.96 yen |
| Equity-to-asset ratio | 70.7% | -35.4% | 36.0% | 25.4% | 31.6% |
| Net cash provided by (used in) operating activities | ¥-5.4 billion | ¥-7.3 billion | ¥-5.0 billion | ¥-12.0 billion | ¥-13.6 billion |
| Net cash provided by (used in) investing activities | ¥-90.33 million | ¥-90.09 million | ¥-2.1 billion | ¥-2.7 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥7.5 billion | ¥4.4 billion | ¥20.4 billion | ¥10.4 billion | ¥31.4 billion |
| Cash and cash equivalents | ¥6.3 billion | ¥3.4 billion | ¥16.8 billion | ¥13.1 billion | ¥29.7 billion |
Parent only indicators (10 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.6 billion | ¥1.0 billion | ¥2.4 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥-4.1 billion | ¥-11.3 billion | ¥-6.1 billion | ¥-12.9 billion | ¥-12.9 billion |
| Net income (loss) | ¥-4.2 billion | ¥-11.3 billion | ¥-2.3 billion | ¥-13.5 billion | ¥-12.9 billion |
| Capital stock | ¥0.1 billion | ¥93.02 million | ¥7.8 billion | ¥11.5 billion | ¥20.7 billion |
| Total number of issued shares (common stock) | 53,900,100 shares | 53,901,120 shares | 93,131,903 shares | 105,675,203 shares | 146,209,683 shares |
| Net assets | ¥8.7 billion | ¥-2.5 billion | ¥10.4 billion | ¥4.5 billion | ¥9.9 billion |
| Total assets | ¥12.2 billion | ¥7.0 billion | ¥25.6 billion | ¥22.1 billion | ¥41.2 billion |
| Net assets per share | 160.46 yen | -49.54 yen | 111.16 yen | 41.14 yen | 67.19 yen |
| Basic earnings (loss) per share | -80.56 yen | -210 yen | -28.75 yen | -140.91 yen | -104.2 yen |
| Equity-to-asset ratio | 71.1% | -38.1% | 40.5% | 19.8% | 23.9% |
Shareholder composition
Share ownership by holder category
ispace
Unit %Source Annual securities reports
- Financial institutions3.77%
- Securities firms2.43%
- Other corporations13.84%
- Foreign holders (institutions)8.29%
- Foreign holders (individuals)0.74%
- Individuals and others70.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 袴田 武史 | 8.21% | 12,000,000 |
| 2 | 高砂熱学工業株式会社 | 4.79% | 6,997,520 |
| 3 | JICVGIオポチュニティファンド1号投資事業有限責任組合 | 4.38% | 6,410,200 |
| 4 | インキュベイトファンド3号投資事業有限責任組合 | 4.1% | 5,992,580 |
| 5 | 栗田工業株式会社 | 2.92% | 4,273,500 |
| 6 | 赤浦 徹 | 2.2% | 3,219,282 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行) | 2.04% | 2,986,100 |
| 8 | 株式会社日本政策投資銀行 | 1.93% | 2,816,180 |
| 9 | IF GROWTH OPPORTUNITY FUND 1, L.P.(常任代理人 SMBC日興証券株式会社) | 1.46% | 2,135,720 |
| 10 | 三井住友信託銀行株式会社 | 1.35% | 1,968,500 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ispace
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
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- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 80 companies
- 84 The Lead ¥5.1B
- 85 SAKURAI ¥4.9B
- 86 ispaceThis company ¥3.3B
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 107 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥57.76 million |
| Non-audit fees (this year, total) | ¥19.00 million |
| Audit fees (this year, network firms) | ¥30.85 million |
| Non-audit fees (this year, network firms) | ¥2.30 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-10.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-13.6 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥29.7 billion | Consolidated |
| Net assets | ¥15.2 billion | Consolidated |
| Ordinary income (loss) | ¥-8.1 billion | Consolidated |
| Total assets | ¥47.7 billion | Consolidated |
| Equity-to-asset ratio | 31.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-8.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥31.4 billion | Consolidated |
| Basic earnings (loss) per share | -65.96 yen | Consolidated |
| Net assets per share | 103.01 yen | Consolidated |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥-12.9 billion | Parent only |
| Total number of issued shares (common stock) | 146,209,683 shares | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Ordinary income (loss) | ¥-12.9 billion | Parent only |
| Total assets | ¥41.2 billion | Parent only |
| Equity-to-asset ratio | 23.9% | Parent only |
| Capital stock | ¥20.7 billion | Parent only |
| Basic earnings (loss) per share | -104.2 yen | Parent only |
| Net assets per share | 67.19 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 333 people | Consolidated |
| Number of employees | 333 people | Consolidated |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥10.76 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 183 people | Parent only |
| Number of employees | 183 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 26 people | Consolidated |
| Average number of temporary employees | 26 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 93.7% | Parent only |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 48,799,582 shares | Consolidated |
| Number of shares | 146,209,683 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 33.4% | Consolidated |
| Number of voting rights | 1,459,368 units | Consolidated |
| Total shareholder return | 51.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.76 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.76 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥30.85 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.30 million | Consolidated |
| Fees for non-audit services - reporting company | ¥19.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.30 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥43.99 million | Consolidated |
| Revenue | ¥37.23 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-3.6 billion | Consolidated |
| Revenue | ¥3.24 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 10.0% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥43.99 million | Parent only |
| Revenue | ¥37.23 million | Parent only |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥6.90 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Software | ¥54.27 million | Consolidated |
| Work in process | ¥28.90 million | Consolidated |
| Right of use assets-PPE | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-25.1 billion | Consolidated |
| Advance payments trade | ¥4.0 billion | Consolidated |
| Non-current liabilities | ¥26.8 billion | Consolidated |
| Non-current assets | ¥13.3 billion | Consolidated |
| Accounts receivable - trade | ¥28.33 million | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Buildings and accompanying facilities | ¥0.9 billion | Consolidated |
| Construction in progress | ¥5.4 billion | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Deposit for subscriptions to shares | ¥3.24 million | Consolidated |
| Property, plant and equipment | ¥7.2 billion | Consolidated |
| Shareholders' equity | ¥16.3 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥62.27 million | Consolidated |
| Provision for share-based compensation | ¥22.74 million | Consolidated |
| Current liabilities | ¥5.7 billion | Consolidated |
| Current assets | ¥34.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-1.2 billion | Consolidated |
| Intangible assets | ¥55.20 million | Consolidated |
| Cash and cash equivalents | ¥29.7 billion | Consolidated |
| Cash and deposits | ¥29.7 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Net assets | ¥15.2 billion | Consolidated |
| Net assets | ¥15.2 billion | Consolidated |
| Total assets | ¥47.7 billion | Consolidated |
| Treasury stock | ¥-0.07 million | Consolidated |
| Valuation and translation adjustments | ¥-1.2 billion | Consolidated |
| Liabilities | ¥32.5 billion | Consolidated |
| Liabilities and net assets | ¥47.7 billion | Consolidated |
| Capital surplus | ¥20.6 billion | Consolidated |
| Capital stock | ¥20.7 billion | Consolidated |
| Long-term loans payable | ¥26.4 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥7.51 million | Parent only |
| Other | ¥45.29 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.26 million | Parent only |
| Software | ¥8.99 million | Parent only |
| Retained earnings | ¥-31.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥1.6 billion | Parent only |
| Non-current liabilities | ¥26.7 billion | Parent only |
| Non-current assets | ¥14.1 billion | Parent only |
| Accounts receivable - trade | ¥19.42 million | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings and accompanying facilities | ¥0.9 billion | Parent only |
| Investments and other assets | ¥13.2 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Deposit for subscriptions to shares | ¥3.24 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥9.8 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥62.27 million | Parent only |
| Provision for share-based compensation | ¥22.74 million | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥27.0 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥9.25 million | Parent only |
| Cash and deposits | ¥25.0 billion | Parent only |
| Short-term loans payable | ¥3.1 billion | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Total assets | ¥41.2 billion | Parent only |
| Retained earnings brought forward | ¥-31.5 billion | Parent only |
| Treasury stock | ¥-0.07 million | Parent only |
| Liabilities | ¥31.2 billion | Parent only |
| Liabilities and net assets | ¥41.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.4 billion | Parent only |
| Capital surplus | ¥20.6 billion | Parent only |
| Legal capital surplus | ¥20.6 billion | Parent only |
| Capital stock | ¥20.7 billion | Parent only |
| Long-term loans payable | ¥26.4 billion | Parent only |
| Long-term loans receivable | ¥29.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥8.40 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other comprehensive income | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥-10.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥-11.6 billion | Consolidated |
| Non-operating income | ¥5.5 billion | Consolidated |
| Non-operating expenses | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-13.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.42 million | Consolidated |
| Cost of sales | ¥6.2 billion | Consolidated |
| Gross profit (loss) | ¥-2.9 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net income | ¥-8.2 billion | Consolidated |
| Net income | ¥-8.2 billion | Consolidated |
| Net income (loss) | ¥-8.2 billion | Consolidated |
| Net income (loss) | ¥-8.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥1.8 billion | Consolidated |
| Issuance of new shares | ¥18.3 billion | Consolidated |
| Exercise of subscription rights to shares | ¥-0.30 million | Consolidated |
| Stock issuance cost | ¥64.06 million | Consolidated |
| Income taxes - current | ¥9.18 million | Consolidated |
| Income taxes | ¥9.18 million | Consolidated |
| Foreign exchange gains | ¥2.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.0 billion | Consolidated |
| Extraordinary loss | ¥1.42 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.6 billion | Consolidated |
| Research and development expenses | ¥3.9 billion | Consolidated |
| Research and development expenses | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-8.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-8.1 billion | Consolidated |
| Ordinary income | ¥-8.1 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Subsidy income | ¥2.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-10.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥31.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.7 billion | Consolidated |
| Financing expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥4.87 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥2.98 million | Parent only |
| Other | ¥2.3 billion | Parent only |
| Interest income | ¥34.67 million | Parent only |
| Operating income | ¥-5.1 billion | Parent only |
| Non-operating income | ¥5.3 billion | Parent only |
| Non-operating expenses | ¥13.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.42 million | Parent only |
| Cost of sales | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥-0.7 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥-12.9 billion | Parent only |
| Net income (loss) | ¥-12.9 billion | Parent only |
| Interest expenses | ¥1.8 billion | Parent only |
| Issuance of new shares | ¥18.3 billion | Parent only |
| Exercise of subscription rights to shares | ¥-0.30 million | Parent only |
| Stock issuance cost | ¥64.06 million | Parent only |
| Income taxes - current | ¥9.11 million | Parent only |
| Income taxes | ¥9.11 million | Parent only |
| Depreciation | ¥3.16 million | Parent only |
| Foreign exchange gains | ¥2.6 billion | Parent only |
| Extraordinary loss | ¥1.42 million | Parent only |
| Research and development expenses | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥-12.9 billion | Parent only |
| Ordinary income | ¥-12.9 billion | Parent only |
| Subsidy income | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.0 billion | Parent only |
| Financing expenses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥24.08 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.0 billion | Consolidated |
| Total changes during the period | ¥5.5 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-93.41 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-1.9 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.0 billion | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.9 billion | Consolidated |
| Subtotal | ¥-14.4 billion | Consolidated |
| Interest expenses | ¥1.8 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥33.69 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥18.2 billion | Consolidated |
| Stock issuance cost | ¥64.06 million | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-9.18 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.8 billion | Consolidated |
| Purchase of intangible assets | ¥-9.01 million | Consolidated |
| Increase in short term loans payable | ¥0.5 billion | Consolidated |
| Proceeds from subsidy income | ¥2.6 billion | Consolidated |
| Subsidy income | ¥-2.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-31.79 million | Consolidated |
| Proceeds from long term loans payable | ¥15.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-13.6 billion | Consolidated | Disclosed |
| Number of employees | 333 | Consolidated | Disclosed |
| Net assets | ¥15.2 billion | Consolidated | Disclosed |
| Net sales | ¥3.3 billion | Consolidated | Disclosed |
| Operating income | ¥-11.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-8.1 billion | Consolidated | Disclosed |
| Net income | ¥-8.2 billion | Consolidated | Disclosed |
| Total assets | ¥47.7 billion | Consolidated | Disclosed |
| Operating margin | -350.2% | Consolidated | Calculated |
| Net margin | -246.5% | Consolidated | Calculated |
| Sales per employee | 9931207 yen | Consolidated | Calculated |
| Total asset turnover | 0.07 times | Consolidated | Calculated |
| Net assets to total assets | 31.8% | Consolidated | Calculated |