Annual report
5575.TEDINET S100RS80
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948m | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥709m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥411m | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223m | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99m | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥246m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥64m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥25m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥54m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥26m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥649m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥426m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150m | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥764m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥549m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥273m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥100m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥450m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥549m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥83m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.3 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.85 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥55.8 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.5 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.37 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.66 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.09 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 92.5% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.6% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,886,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 9 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2728000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3187000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第３項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第９期（自 2022年６月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Globee | |
| Company name in english cover page | FilingDateInstant | Globee Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 幾嶋 研三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東麻布一丁目７番３号 第二渡邊ビル４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6230-9016（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 指田 恭平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東麻布一丁目７番３号 第二渡邊ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6230-9016（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 指田 恭平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38662 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Globee | |
| Filer name in english | FilingDateInstant | Globee Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |