JP Stock MarketDetailed Quotes

2122 Interspace

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  • 950
  • 00.00%
20min DelayTrading Jul 30 15:00 JST
6.62BMarket Cap10.18P/E (Static)

Interspace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.96%5.73B
-10.83%5.27B
-2.17%5.63B
-2.17%5.63B
-1.91%5.5B
-0.15%5.84B
9.55%5.91B
5.48%5.76B
5.48%5.76B
10.97%5.6B
-Cash and cash equivalents
-1.96%5.73B
-10.83%5.27B
-2.17%5.63B
-2.17%5.63B
-1.91%5.5B
-0.15%5.84B
9.55%5.91B
5.48%5.76B
5.48%5.76B
10.97%5.6B
Receivables
12.95%4.05B
4.27%3.68B
-5.72%3.51B
-5.72%3.51B
-6.88%3.41B
-2.95%3.58B
5.06%3.53B
19.86%3.72B
19.86%3.72B
6.17%3.66B
-Accounts receivable
12.95%4.05B
4.27%3.68B
-5.72%3.51B
-5.72%3.51B
-6.88%3.41B
-2.95%3.58B
5.06%3.53B
19.86%3.72B
19.86%3.72B
6.17%3.66B
-Gross accounts receivable
12.95%4.05B
4.27%3.68B
-5.72%3.51B
-5.72%3.51B
-6.88%3.41B
-2.95%3.58B
5.06%3.53B
19.86%3.72B
19.86%3.72B
6.17%3.66B
Other current assets
-7.36%159.24M
-7.07%182.07M
14.69%201.75M
14.69%201.75M
50.26%254.45M
8.51%171.9M
25.05%195.93M
5.64%175.9M
5.64%175.9M
19.19%169.34M
Total current assets
3.51%9.93B
-5.22%9.13B
-3.23%9.34B
-3.23%9.34B
-2.90%9.16B
-1.07%9.6B
8.13%9.63B
10.59%9.65B
10.59%9.65B
9.19%9.43B
Non current assets
Net PPE
9.90%183.95M
30.95%194.22M
20.62%174.97M
20.62%174.97M
10.96%156.35M
14.24%167.38M
-6.03%148.32M
-14.82%145.06M
-14.82%145.06M
-25.86%140.9M
-Gross PP&E
----
----
11.12%829.56M
11.12%829.56M
----
----
----
-0.98%746.54M
-0.98%746.54M
----
-Accumulated depreciation
----
----
-8.83%-654.59M
-8.83%-654.59M
----
----
----
-3.05%-601.48M
-3.05%-601.48M
----
Total investment
----
----
29.52%595.71M
29.52%595.71M
----
----
----
14.93%459.96M
14.93%459.96M
----
-Financial asset investment
----
----
29.52%595.71M
29.52%595.71M
----
----
----
14.93%459.96M
14.93%459.96M
----
-Including:Available-for-sale securities
----
----
29.52%595.71M
29.52%595.71M
----
----
----
14.93%459.96M
14.93%459.96M
----
Goodwill and other intangible assets
41.48%597.44M
45.87%595.49M
47.69%585.07M
47.69%585.07M
-6.13%578.65M
-31.28%422.28M
-31.83%408.23M
-33.46%396.15M
-33.46%396.15M
3.28%616.43M
-Goodwill
--114.63M
--121.8M
--128.96M
--128.96M
-35.66%136.13M
----
----
--0
--0
-11.11%211.57M
-Other intangible assets
14.33%482.81M
16.03%473.69M
15.14%456.11M
15.14%456.11M
9.30%442.52M
6.56%422.28M
9.14%408.23M
8.85%396.15M
8.85%396.15M
12.82%404.86M
Deferred tax assets-non current
----
----
0.64%174.62M
0.64%174.62M
----
----
----
18.40%173.51M
18.40%173.51M
----
Other non current assets
14.24%1.02B
16.93%979.4M
-7.07%224.5M
-7.07%224.5M
11.91%864.95M
20.77%895.74M
17.45%837.57M
-0.10%241.59M
-0.10%241.59M
17.65%772.89M
Total non current assets
21.50%1.8B
26.90%1.77B
23.91%1.75B
23.91%1.75B
4.56%1.6B
-1.15%1.49B
-5.15%1.39B
-8.88%1.42B
-8.88%1.42B
5.98%1.53B
Total assets
5.92%11.74B
-1.16%10.9B
0.25%11.09B
0.25%11.09B
-1.86%10.76B
-1.08%11.08B
6.25%11.03B
7.65%11.07B
7.65%11.07B
8.73%10.96B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
--500M
----
----
----
-Current debt and capital lease obligation
----
----
----
----
----
----
--500M
----
----
----
-Including:Current debt
----
----
----
----
----
----
--500M
----
----
----
Payables
8.22%5.15B
2.16%4.52B
-6.89%4.66B
-6.89%4.66B
-8.98%4.51B
-2.82%4.76B
4.12%4.42B
18.61%5B
18.61%5B
16.35%4.95B
-accounts payable
8.93%4.96B
2.85%4.49B
0.13%4.58B
0.13%4.58B
-5.68%4.46B
-1.58%4.56B
4.76%4.37B
14.76%4.58B
14.76%4.58B
11.71%4.73B
-Total tax payable
-7.50%190.43M
-55.05%23.61M
-82.58%73.95M
-82.58%73.95M
-79.09%46.54M
-23.99%205.86M
-30.85%52.51M
85.71%424.47M
85.71%424.47M
883.92%222.56M
Pension and other retirement benefit plans
4.87%193.01M
6.23%96.27M
-21.97%173.03M
-21.97%173.03M
-16.77%90.29M
-1.88%184.04M
4.85%90.62M
29.34%221.75M
29.34%221.75M
24.52%108.48M
Other current liabilities
-4.35%460.11M
0.97%542.09M
-1.23%415.53M
-1.23%415.53M
-4.84%420.57M
22.61%481.06M
7.86%536.89M
14.90%420.68M
14.90%420.68M
10.01%441.97M
Current liabilities
6.99%5.81B
-7.09%5.16B
-7.06%5.24B
-7.06%5.24B
-8.80%5.02B
-0.97%5.43B
14.87%5.55B
18.71%5.64B
18.71%5.64B
15.96%5.5B
Non current liabilities
Non current deferred liabilities
----
----
--4.11M
--4.11M
----
----
----
--0
--0
----
Other non current liabilities
3.39%69.08M
4.10%70.85M
-5.56%64.91M
-5.56%64.91M
-1.10%69.38M
-6.83%66.82M
-7.24%68.06M
-6.99%68.73M
-6.99%68.73M
-6.08%70.15M
Total non current liabilities
3.39%69.08M
4.10%70.85M
0.42%69.02M
0.42%69.02M
-1.10%69.38M
-6.83%66.82M
-7.24%68.06M
-6.99%68.73M
-6.99%68.73M
-6.08%70.15M
Total liabilities
6.95%5.88B
-6.96%5.23B
-6.97%5.31B
-6.97%5.31B
-8.70%5.09B
-1.04%5.49B
14.54%5.62B
18.32%5.71B
18.32%5.71B
15.62%5.57B
Shareholders'equity
Share capital
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
-common stock
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
0.00%984.65M
Additional paid-in capital
0.00%725M
0.00%725M
0.00%725M
0.00%725M
0.00%725M
0.00%725M
0.00%725M
0.00%725M
0.00%725M
0.00%725M
Retained earnings
5.94%4.74B
6.10%4.56B
10.16%4.65B
10.16%4.65B
6.25%4.54B
9.08%4.48B
10.95%4.3B
11.30%4.22B
11.30%4.22B
18.45%4.28B
Less: Treasury stock
0.00%626.27M
0.00%626.27M
0.00%626.27M
0.00%626.27M
0.00%626.27M
246.35%626.27M
307.47%626.27M
503.49%626.27M
503.49%626.27M
503.49%626.27M
Other reserves
30.60%35.13M
1.21%24.39M
-5.91%46.42M
-5.91%46.42M
51.82%42.76M
60.55%26.9M
-39.38%24.1M
-7.04%49.33M
-7.04%49.33M
-36.13%28.16M
Other equity interest
----
----
----
----
----
----
----
-0.52%768K
-0.52%768K
-0.52%768K
Total stockholders'equity
4.91%5.86B
4.86%5.67B
7.94%5.78B
7.94%5.78B
5.22%5.67B
-1.12%5.59B
-1.18%5.41B
-1.79%5.36B
-1.79%5.36B
2.42%5.39B
Total equity
4.91%5.86B
4.86%5.67B
7.94%5.78B
7.94%5.78B
5.22%5.67B
-1.12%5.59B
-1.18%5.41B
-1.79%5.36B
-1.79%5.36B
2.42%5.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.96%5.73B-10.83%5.27B-2.17%5.63B-2.17%5.63B-1.91%5.5B-0.15%5.84B9.55%5.91B5.48%5.76B5.48%5.76B10.97%5.6B
-Cash and cash equivalents -1.96%5.73B-10.83%5.27B-2.17%5.63B-2.17%5.63B-1.91%5.5B-0.15%5.84B9.55%5.91B5.48%5.76B5.48%5.76B10.97%5.6B
Receivables 12.95%4.05B4.27%3.68B-5.72%3.51B-5.72%3.51B-6.88%3.41B-2.95%3.58B5.06%3.53B19.86%3.72B19.86%3.72B6.17%3.66B
-Accounts receivable 12.95%4.05B4.27%3.68B-5.72%3.51B-5.72%3.51B-6.88%3.41B-2.95%3.58B5.06%3.53B19.86%3.72B19.86%3.72B6.17%3.66B
-Gross accounts receivable 12.95%4.05B4.27%3.68B-5.72%3.51B-5.72%3.51B-6.88%3.41B-2.95%3.58B5.06%3.53B19.86%3.72B19.86%3.72B6.17%3.66B
Other current assets -7.36%159.24M-7.07%182.07M14.69%201.75M14.69%201.75M50.26%254.45M8.51%171.9M25.05%195.93M5.64%175.9M5.64%175.9M19.19%169.34M
Total current assets 3.51%9.93B-5.22%9.13B-3.23%9.34B-3.23%9.34B-2.90%9.16B-1.07%9.6B8.13%9.63B10.59%9.65B10.59%9.65B9.19%9.43B
Non current assets
Net PPE 9.90%183.95M30.95%194.22M20.62%174.97M20.62%174.97M10.96%156.35M14.24%167.38M-6.03%148.32M-14.82%145.06M-14.82%145.06M-25.86%140.9M
-Gross PP&E --------11.12%829.56M11.12%829.56M-------------0.98%746.54M-0.98%746.54M----
-Accumulated depreciation ---------8.83%-654.59M-8.83%-654.59M-------------3.05%-601.48M-3.05%-601.48M----
Total investment --------29.52%595.71M29.52%595.71M------------14.93%459.96M14.93%459.96M----
-Financial asset investment --------29.52%595.71M29.52%595.71M------------14.93%459.96M14.93%459.96M----
-Including:Available-for-sale securities --------29.52%595.71M29.52%595.71M------------14.93%459.96M14.93%459.96M----
Goodwill and other intangible assets 41.48%597.44M45.87%595.49M47.69%585.07M47.69%585.07M-6.13%578.65M-31.28%422.28M-31.83%408.23M-33.46%396.15M-33.46%396.15M3.28%616.43M
-Goodwill --114.63M--121.8M--128.96M--128.96M-35.66%136.13M----------0--0-11.11%211.57M
-Other intangible assets 14.33%482.81M16.03%473.69M15.14%456.11M15.14%456.11M9.30%442.52M6.56%422.28M9.14%408.23M8.85%396.15M8.85%396.15M12.82%404.86M
Deferred tax assets-non current --------0.64%174.62M0.64%174.62M------------18.40%173.51M18.40%173.51M----
Other non current assets 14.24%1.02B16.93%979.4M-7.07%224.5M-7.07%224.5M11.91%864.95M20.77%895.74M17.45%837.57M-0.10%241.59M-0.10%241.59M17.65%772.89M
Total non current assets 21.50%1.8B26.90%1.77B23.91%1.75B23.91%1.75B4.56%1.6B-1.15%1.49B-5.15%1.39B-8.88%1.42B-8.88%1.42B5.98%1.53B
Total assets 5.92%11.74B-1.16%10.9B0.25%11.09B0.25%11.09B-1.86%10.76B-1.08%11.08B6.25%11.03B7.65%11.07B7.65%11.07B8.73%10.96B
Liabilities
Current liabilities
Financial liabilities --------------------------500M------------
-Current debt and capital lease obligation --------------------------500M------------
-Including:Current debt --------------------------500M------------
Payables 8.22%5.15B2.16%4.52B-6.89%4.66B-6.89%4.66B-8.98%4.51B-2.82%4.76B4.12%4.42B18.61%5B18.61%5B16.35%4.95B
-accounts payable 8.93%4.96B2.85%4.49B0.13%4.58B0.13%4.58B-5.68%4.46B-1.58%4.56B4.76%4.37B14.76%4.58B14.76%4.58B11.71%4.73B
-Total tax payable -7.50%190.43M-55.05%23.61M-82.58%73.95M-82.58%73.95M-79.09%46.54M-23.99%205.86M-30.85%52.51M85.71%424.47M85.71%424.47M883.92%222.56M
Pension and other retirement benefit plans 4.87%193.01M6.23%96.27M-21.97%173.03M-21.97%173.03M-16.77%90.29M-1.88%184.04M4.85%90.62M29.34%221.75M29.34%221.75M24.52%108.48M
Other current liabilities -4.35%460.11M0.97%542.09M-1.23%415.53M-1.23%415.53M-4.84%420.57M22.61%481.06M7.86%536.89M14.90%420.68M14.90%420.68M10.01%441.97M
Current liabilities 6.99%5.81B-7.09%5.16B-7.06%5.24B-7.06%5.24B-8.80%5.02B-0.97%5.43B14.87%5.55B18.71%5.64B18.71%5.64B15.96%5.5B
Non current liabilities
Non current deferred liabilities ----------4.11M--4.11M--------------0--0----
Other non current liabilities 3.39%69.08M4.10%70.85M-5.56%64.91M-5.56%64.91M-1.10%69.38M-6.83%66.82M-7.24%68.06M-6.99%68.73M-6.99%68.73M-6.08%70.15M
Total non current liabilities 3.39%69.08M4.10%70.85M0.42%69.02M0.42%69.02M-1.10%69.38M-6.83%66.82M-7.24%68.06M-6.99%68.73M-6.99%68.73M-6.08%70.15M
Total liabilities 6.95%5.88B-6.96%5.23B-6.97%5.31B-6.97%5.31B-8.70%5.09B-1.04%5.49B14.54%5.62B18.32%5.71B18.32%5.71B15.62%5.57B
Shareholders'equity
Share capital 0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M
-common stock 0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M0.00%984.65M
Additional paid-in capital 0.00%725M0.00%725M0.00%725M0.00%725M0.00%725M0.00%725M0.00%725M0.00%725M0.00%725M0.00%725M
Retained earnings 5.94%4.74B6.10%4.56B10.16%4.65B10.16%4.65B6.25%4.54B9.08%4.48B10.95%4.3B11.30%4.22B11.30%4.22B18.45%4.28B
Less: Treasury stock 0.00%626.27M0.00%626.27M0.00%626.27M0.00%626.27M0.00%626.27M246.35%626.27M307.47%626.27M503.49%626.27M503.49%626.27M503.49%626.27M
Other reserves 30.60%35.13M1.21%24.39M-5.91%46.42M-5.91%46.42M51.82%42.76M60.55%26.9M-39.38%24.1M-7.04%49.33M-7.04%49.33M-36.13%28.16M
Other equity interest -----------------------------0.52%768K-0.52%768K-0.52%768K
Total stockholders'equity 4.91%5.86B4.86%5.67B7.94%5.78B7.94%5.78B5.22%5.67B-1.12%5.59B-1.18%5.41B-1.79%5.36B-1.79%5.36B2.42%5.39B
Total equity 4.91%5.86B4.86%5.67B7.94%5.78B7.94%5.78B5.22%5.67B-1.12%5.59B-1.18%5.41B-1.79%5.36B-1.79%5.36B2.42%5.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg