Half-year report · Q2
5595.TEDINET S100V2XW
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥470m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥7m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥81m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥91m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥162m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥427m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥15.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥223m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.87 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 37,208,100 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,337,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,081,500 | at 2023-11-30 | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 3357577000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 522000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -874000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1961361000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2515531000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3524807000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5868421000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1563445000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 8383953000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 48274000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 110924000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 50780000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 76731000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2024年６月１日 至 2024年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＱＰＳ研究所 | |
| Company name in english cover page | FilingDateInstant | Institute for Q-shu Pioneers of Space, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 大西 俊輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区天神一丁目15番35号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-751-3446 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 平櫛 隆之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区天神一丁目15番35号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-751-3446 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 平櫛 隆之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39137 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＱＰＳ研究所 | |
| Filer name in english | FilingDateInstant | Institute for Q-shu Pioneers of Space, 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 | 2024-06-01 | |
| Current period end date | FilingDateInstant | 2024-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Comparative period end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |