Quarterly report · Q2
5577.TEDINET S100SPKT
Period2023-06-01 → 2023-11-30
Filed2024-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100SM9A. Amended by S100SPKX (2024-02-01).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥290m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥607m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.86 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2023-06-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,967,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,917,600 | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 22619000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -3377000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -871000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 247000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 172659000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -530000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 172129000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -5833000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -26022000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -31855000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 46685000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 46685000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 186959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1247670000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1434629000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 215922000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年２月１日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)株式会社アイデミー | |
| Company name in english cover page | FilingDateInstant | Aidemy Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員 社長 石川 聡彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6868-0998 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 コーポレート本部本部長 馬場 博明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6868-0998 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 コーポレート本部本部長 馬場 博明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38690 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイデミー | |
| Filer name in english | FilingDateInstant | Aidemy 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)第四号の三様式 | |
| 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 | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | － |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |