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Half-year report · Q2

5575.TEDINET S100V32D
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥780m2024-06-01 → 2024-11-30StandaloneNet sales
Revenue¥1.3bn2023-06-01 → 2024-05-31StandaloneNet sales (5-year summary)
Revenue¥597m2023-06-01 → 2023-11-30StandaloneNet sales
Operating income¥222m2024-06-01 → 2024-11-30StandaloneOperating income
Operating income¥156m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥221m2024-06-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥320m2023-06-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2023-06-01 → 2023-11-30StandaloneOrdinary income
Profit before tax¥221m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥157m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥152m2024-06-01 → 2024-11-30StandaloneProfit loss
Net income¥227m2023-06-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Net income¥104m2023-06-01 → 2023-11-30StandaloneProfit loss
Total assets¥1.8bnat 2024-11-30StandaloneAssets
Total assets¥1.7bnat 2024-05-31StandaloneAssets
Total assets¥1.1bnat 2023-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥772mat 2024-11-30StandaloneNet assets
Net assets / equity¥617mat 2024-05-31StandaloneNet assets
Net assets / equity¥494mat 2023-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥627mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow¥139m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥387m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥98m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥22m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥245m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.072024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.432023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.92023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.642024-06-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.212023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.332023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.9%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,067,326at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,998,466at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,996,800at 2023-11-30StandaloneTotal 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 · 370
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1027264000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember627395000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1047727000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember28731000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember30695000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember17390000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember17828000JPY
Compensations sgaPrior1YTDDuration_NonConsolidatedMember10280000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember9289000JPY
Bonuses sgaPrior1YTDDuration_NonConsolidatedMember9475000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember8314000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember8773000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember27318000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1814000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1710000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-01-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期中（自　2024年６月１日　至　2024年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Globee
Company name in english cover pageFilingDateInstantGlobee Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　幾嶋　研三郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6230-9016（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　指田　恭平
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6230-9016（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　指田　恭平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38662
Fund codeFilingDateInstant－
Security codeFilingDateInstant55750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Globee
Filer name in englishFilingDateInstantGlobee Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-06-01
Current period end dateFilingDateInstant2024-11-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-05-31
Previous fiscal year start dateFilingDateInstant2023-06-01
Comparative period end dateFilingDateInstant2023-11-30
Previous fiscal year end dateFilingDateInstant2024-05-31

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 identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass