Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The direct factors behind the year-on-year revenue decline and wider loss were not explicitly stated. Revenue was primarily supported by progress in the development of Mission 3, while Mission 4 began recognizing revenue under a payload service contract. The company has not generated sufficient returns due to substantial upfront research and development investment and the lengthy development period, and has recorded continuing operating losses and negative operating cash flow.
Material events and other matters are disclosed. The company has determined that, although events and conditions exist that raise significant doubt due to continuing operating losses and negative operating cash flow, no material uncertainty regarding the going concern assumption is recognized because countermeasures are being implemented. There are no applicable matters to disclose in the notes on the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 569 Millions of yen (YoY -74.1%) |
| Operating profit | -8,853 Millions of yen |
| Ordinary income | -10,445 Millions of yen |
| Profit attributable to owners of the parent | -10,451 Millions of yen |
| Net income per share | −¥71.44 |
| Equity ratio | End of the current fiscal period 13.9 / End of previous period 31.6 |
| Total assets | 40,530 Millions of yen |
| Net assets | 5,731 Millions of yen |
| Cash flows from operating activities | ¥-7,875,564 thousand |
| Cash flows from investing activities | ¥-643,225 thousand |
| Cash flows from financing activities | ¥1,459,501 thousand |
| Cash and cash equivalents at end of period | ¥22,585,149 thousand |
| Full-year earnings forecast | Net Sales 3,300 Millions of yen (YoY +50.8%) / Operating profit -17,700 Millions of yen / Ordinary income -13,000 Millions of yen / Net income -13,000 Millions of yen |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Orders received and order backlog | Total contract value ¥187 100 million, ¥324 100 million / Unrecorded amount ¥150 100 million, ¥323 100 million |
| Depreciation and amortization | ¥200,123 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Material events and other matters are disclosed. The company has determined that, although events and conditions exist that raise significant doubt due to continuing operating losses and negative operating cash flow, no material uncertainty regarding the going concern assumption is recognized because countermeasures are being implemented. There are no applicable matters to disclose in the notes on the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ispace S A / Excluded Not disclosed |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 146,334,223 |
| Treasury Shares at Period-End | 152 |
| Factors Behind Changes in Business Performance | The direct factors behind the year-on-year revenue decline and wider loss were not explicitly stated. Revenue was primarily supported by progress in the development of Mission 3, while Mission 4 began recognizing revenue under a payload service contract. The company has not generated sufficient returns due to substantial upfront research and development investment and the lengthy development period, and has recorded continuing operating losses and negative operating cash flow. |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The direct reasons for the year-on-year revenue decline and wider loss were not explicitly stated. The company explained that revenue for the interim period was primarily attributable to progress in the development of Mission 3. It also stated that substantial upfront research and development investment and the lengthy development period had prevented it from generating sufficient returns.