Compare Lustrum:Interspace Co.,Ltd.:2122

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Interspace Co.,Ltd. Go to web site 2122 Services 東証スタンダード September 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Interspace Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Interspace Co.,Ltd. Balance Sheet 2023年9月期 Interspace Co.,Ltd. Balance Sheet 2022年9月期 Interspace Co.,Ltd. Balance Sheet 2021年9月期 Interspace Co.,Ltd. Balance Sheet 2020年9月期 Interspace Co.,Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
5,632down
(50.8%)down
5,756up
(52.0%)down
5,457up
(53.1%)up
4,349down
(47.1%)down
4,404
(48.4%)
Other Current AssetsHelp
(Percent)
3,707down
(33.4%)down
3,894up
(35.2%)up
3,269down
(31.8%)down
3,387up
(36.7%)down
3,342
(36.8%)
Tangible Fixed AssetsHelp
(Percent)
175up
(1.6%)up
145down
(1.3%)down
170down
(1.7%)down
227down
(2.5%)down
295
(3.2%)
Intangible Fixed AssetHelp
(Percent)
456up
(4.1%)up
396up
(3.6%)up
364up
(3.5%)down
337up
(3.6%)up
320
(3.5%)
Investments and OthersHelp
(Percent)
1,124up
(10.1%)up
746down
(6.7%)down
789down
(7.7%)down
939up
(10.2%)up
730
(8.0%)
Total AssetsHelp
(Percent)
11,094
(100%)
11,067
(100%)
10,281
(100%)
9,239
(100%)
9,092
(100%)
Total Current LiabilitiesHelp
(Percent)
5,314down
(47.9%)down
5,712up
(51.6%)up
4,828up
(47.0%)up
4,118up
(44.6%)down
4,108
(45.2%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,781up
(52.1%)up
5,355down
(48.4%)down
5,453up
(53.0%)down
5,122up
(55.4%)up
4,983
(54.8%)
Total LiabilitiesHelp
(Percent)
11,094
(100%)
11,067
(100%)
10,281
(100%)
9,239
(100%)
9,092
(100%)

Interspace Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interspace Co.,Ltd. Profit and Loss Account 2023年9月期 Interspace Co.,Ltd. Profit and Loss Account 2022年9月期 Interspace Co.,Ltd. Profit and Loss Account 2021年9月期 Interspace Co.,Ltd. Profit and Loss Account 2020年9月期 Interspace Co.,Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
7,285
(100%)
7,123
(100%)
23,142
(100%)
24,880
(100%)
28,552
(100%)
Total Sales
(Percent)
7,285
(100%)
7,123
(100%)
23,142
(100%)
24,880
(100%)
28,552
(100%)
Cost of SalesHelp
(Percent)
1,345up
(18.5%)up
1,176down
(16.5%)down
18,061down
(78.0%)down
20,124down
(80.9%)down
23,409
(82.0%)
Other Costs and RevenueHelp 5,354down
(73.5%)down
5,383up
(75.6%)up
4,654up
(20.1%)up
4,498down
(18.1%)up
4,698
(16.5%)
Total CostsHelp 6,699 6,560 22,715 24,622 28,106
Net RevenueHelp 5,940down
(81.5%)down
5,947up
(83.5%)up
5,082up
(22.0%)up
4,757down
(19.1%)up
5,144
(18.0%)
Earnings Before TaxHelp 906down
(12.4%)down
1,066up
(15.0%)up
633up
(2.7%)up
456down
(1.8%)down
756
(2.6%)
Net IncomeHelp 586up
(8.0%)up
563up
(7.9%)up
428up
(1.8%)up
259down
(1.0%)down
446
(1.6%)
当期純利益 586 563 428 259 446

Interspace Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interspace Co.,Ltd. Cash Flow Statement 2023年9月期 Interspace Co.,Ltd. Cash Flow Statement 2022年9月期 Interspace Co.,Ltd. Cash Flow Statement 2021年9月期 Interspace Co.,Ltd. Cash Flow Statement 2020年9月期 Interspace Co.,Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
513down
(80.2%)down
1,180down
(96.7%)down
1,367up
(99.5%)up
604down
(91.6%)down
781
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-482down
(-75.5%)down
-264down
(-21.6%)down
-130up
(-9.5%)up
-507down
(-76.9%)down
-347
(-44.5%)
Financing Cash FlowHelp
(Percent)
-157up
(-24.5%)up
-658down
(-53.9%)down
-136down
(-9.9%)up
-121down
(-18.3%)down
-97
(-12.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2down
(0.3%)down
40up
(3.3%)up
7up
(0.5%)up
-32down
(-4.8%)down
-5
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -125down
(-19.5%)down
299down
(24.5%)down
1,109up
(80.7%)up
-55down
(-8.4%)down
331
(42.4%)

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