InterspaceInterspace Co.,Ltd.2122東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +11.8% from the prior year, operating profit -33.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.8% | 2.25× | 4.2% | 1.90× | 7.9% |
| 2022 | 7.9% | 0.67× | 5.3% | 1.99× | 10.5% |
| 2023 | 8.0% | 0.66× | 5.3% | 2.01× | 10.6% |
| 2024 | 0.8% | 0.71× | 0.5% | 1.96× | 1.0% |
| 2025 | 2.3% | 0.79× | 1.8% | 1.99× | 3.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 23,142 | 7,123 | 7,285 | 7,910 | 8,846 |
| Cost of revenue | 18,061 | 1,176 | 1,345 | 1,551 | 1,536 |
| Gross profit | 5,082 | 5,947 | 5,940 | 6,359 | 7,310 |
| SG&A | 4,598 | 4,879 | 5,148 | 5,803 | 6,939 |
| Operating income | 484 | 1,067 | 792 | 556 | 371 |
| Pretax income | 633 | 1,066 | 906 | 338 | 361 |
| Income tax | 205 | 503 | 320 | 279 | 155 |
| Net income attributable to owners | 428 | 563 | 586 | 60 | 206 |
| Operating margin | 2.1% | 15.0% | 10.9% | 7.0% | 4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.46B | ¥5.76B | ¥5.63B | ¥5.95B | ¥5.59B |
| Total assets | ¥10.3B | ¥11.1B | ¥11.1B | ¥11.2B | ¥11.2B |
| Net assets | ¥5.45B | ¥5.36B | ¥5.78B | ¥5.64B | ¥5.64B |
| Share capital | ¥984.7M | ¥984.7M | ¥984.7M | ¥984.7M | ¥984.7M |
| Property, plant and equipment | ¥170.3M | ¥145.1M | ¥175M | ¥185M | ¥176.3M |
| Intangible assets excluding goodwill | ¥595.3M | ¥396.2M | ¥585.1M | ¥501.6M | ¥578.4M |
| Goodwill | ¥231.4M | — | ¥129M | — | — |
| Investment securities | ¥400.2M | ¥460M | ¥595.7M | ¥482.9M | ¥472.8M |
| Current assets | ¥8.73B | ¥9.65B | ¥9.34B | ¥9.63B | ¥9.48B |
| Current liabilities | ¥4.75B | ¥5.64B | ¥5.24B | ¥5.52B | ¥5.48B |
| Total liabilities | ¥4.83B | ¥5.71B | ¥5.31B | ¥5.59B | ¥5.55B |
| Equity attributable to owners of parent | ¥5.4B | ¥5.31B | ¥5.73B | ¥5.64B | ¥5.65B |
| Retained earnings | ¥3.79B | ¥4.22B | ¥4.65B | ¥4.55B | ¥4.57B |
| Treasury stock | -¥103.8M | -¥626.3M | -¥626.3M | -¥626.3M | -¥626.3M |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.