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← Institute for Q-shu Pioneers of Space

Quarterly report · Q2

5595.TEDINET S100SMOJ
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥470m2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥372m2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income−¥81m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥162m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥324m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥162m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income−¥164m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.1bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-11-30StandaloneAssets
Total assets¥5.8bnat 2023-05-31StandaloneAssets
Total liabilities¥1.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥633mat 2023-05-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-05-31StandaloneNet assets
Cash and deposits¥1.6bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-05-31StandaloneCash and cash equivalents
Operating cash flow−¥113m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥150m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥897m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥223m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,081,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 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
Lecture fee noiCurrentYTDDuration_NonConsolidatedMember356000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember152000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember522000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1057000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2047000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember75333000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4750000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember82131000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-162202000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-162202000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2223000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2223000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-164425000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-162202000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45638000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-23933000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2047000JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember75333000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-522000JPY
Decrease increase in amount of accounts receivable and contracts assets ope cfCurrentYTDDuration_NonConsolidatedMember-500763000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember74711000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-16081000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember203085000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember193023000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-109683000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2047000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1335000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-113045000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2035638000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-36200000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2071838000JPY
Proceeds from long term borrowing fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Commission for syndicate loan paid fin cfCurrentYTDDuration_NonConsolidatedMember-77000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember223000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember522000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1961361000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3524807000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1563445000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember50780000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember48274000JPY
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)福岡財務支局長
Filing date cover pageFilingDateInstant2024-01-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19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ＱＰＳ研究所
Company name in english cover pageFilingDateInstantInstitute for Q-shu Pioneers of Space, 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