Quarterly report · Q1
5575.TEDINET S100S0WV
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294m | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥948m | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥53m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥677m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥764m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥443m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥591m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.59 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2023-06-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,996,800 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
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 · 216
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4550000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 763649000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 677016000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 32476000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 91089000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 30476000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 89089000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 30476000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 89089000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 209701000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 262471000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 209701000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 262471000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 272653000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 442649000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 272653000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 442649000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1036302000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1119666000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 294407000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 147551000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 146855000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 66747000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 80107000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 78000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 284000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 440000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 79670000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 79670000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 26900000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 52770000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2023年６月１日 至 2023年８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 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |