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Quarterly report · Q2

5575.TEDINET S100SMIP
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥597m2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥948m2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income¥156m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥157m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥242m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥104m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥172m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-11-30StandaloneAssets
Total assets¥1.0bnat 2023-05-31StandaloneAssets
Total liabilities¥655mat 2023-11-30StandaloneLiabilities
Total liabilities¥764mat 2023-05-31StandaloneLiabilities
Net assets / equity¥494mat 2023-11-30StandaloneNet assets
Net assets / equity¥273mat 2023-05-31StandaloneNet assets
Cash and deposits¥627mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥549mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥627mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2023-05-31StandaloneCash and cash equivalents
Operating cash flow¥55m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥94m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.92023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.312023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.32022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.332023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,996,800at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2023-05-31StandaloneTotal 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 · 296
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember597344000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember310153000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember287190000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember131328000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember155861000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1852000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1854000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember116000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember153000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember270000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember157446000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember157446000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53160000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember104285000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember157446000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember20117000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember116000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember70521000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-24614000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-48545000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-48313000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember126724000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-116000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-71715000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember54895000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-665000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-69691000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-70356000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-23384000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember117226000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember93842000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember78381000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember549013000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember627395000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember28731000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember17390000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember10280000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember9475000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember8773000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1814000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期（自　2023年９月１日　至　2023年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Globee
Company name in english cover pageFilingDateInstantGlobee Inc.

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass