JP Stock MarketDetailed Quotes

4397 TeamSpirit

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403
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

6.63BMarket Cap-34831P/E (Static)

TeamSpirit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.24%2.49B

-0.93%2.52B

-1.84%2.36B

-1.50%2.43B

-2.18%2.46B

-2.27%2.54B

-1.58%2.41B

0.74%2.46B

-Cash and cash equivalents

1.24%2.49B

-0.93%2.52B

-1.84%2.36B

-1.50%2.43B

-2.18%2.46B

-2.27%2.54B

-1.58%2.41B

0.74%2.46B

Receivables

47.11%53.1M

76.97%39.42M

138.68%42.66M

-9.10%27.1M

73.35%36.09M

-14.43%22.27M

-21.63%17.87M

65.87%29.81M

-Accounts receivable

47.11%53.1M

76.97%39.42M

138.68%42.66M

-9.10%27.1M

73.35%36.09M

-14.43%22.27M

-21.63%17.87M

65.87%29.81M

-Gross accounts receivable

47.11%53.1M

76.97%39.42M

138.68%42.66M

-9.10%27.1M

73.35%36.09M

-14.43%22.27M

-21.63%17.87M

65.87%29.81M

Prepaid assets

16.10%347.87M

15.14%349.61M

14.18%325.99M

15.93%296.54M

27.78%299.63M

31.33%303.64M

26.64%285.51M

20.22%255.79M

Other current assets

6.63%196.8M

5.33%113.02M

31.54%141.73M

63.83%153.79M

54.79%184.56M

101.89%107.3M

86.71%107.74M

29.39%93.87M

Total current assets

3.62%3.09B

1.52%3.02B

1.95%2.88B

2.15%2.9B

3.15%2.98B

2.19%2.97B

2.41%2.82B

3.43%2.84B

Non current assets

Net PPE

-68.48%14.71M

-69.71%14.88M

-75.15%12.64M

-50.50%26.07M

-14.74%46.65M

-14.26%49.14M

-13.87%50.86M

-10.67%52.67M

-Gross PP&E

----

10.67%110.41M

----

2.22%99.76M

----

-Accumulated depreciation

----

-99.93%-97.77M

----

-26.88%-48.9M

----

Total investment

----

18.44%609.09M

--0

----

41.93%514.28M

--50M

19.63%410.54M

-Financial asset investment

----

--0

----

--50M

----

Goodwill and other intangible assets

----

--0

-60.00%40K

-52.17%55K

-46.15%70K

-41.38%85K

-37.50%100K

-Other intangible assets

----

-41.38%85K

----

Deferred tax assets-non current

31.16%482.8M

----

45.19%462.09M

--432.06M

--368.11M

----

34.43%318.27M

----

Other non current assets

-67.92%56.19M

----

33.22%166.74M

--163.25M

--175.18M

----

2.51%125.15M

----

Total non current assets

-6.15%553.7M

10.73%623.98M

17.84%641.47M

34.13%621.42M

31.92%590M

34.23%563.49M

30.22%544.37M

15.16%463.31M

Total assets

2.01%3.64B

2.99%3.64B

4.52%3.52B

6.63%3.52B

7.01%3.57B

6.23%3.54B

6.08%3.36B

4.93%3.3B

Liabilities

Current liabilities

Payables

-58.22%21.66M

-34.62%14.2M

44.44%31.84M

92.70%46.75M

-35.72%51.86M

-54.09%21.71M

-81.35%22.04M

-76.34%24.26M

-accounts payable

20.70%6.96M

39.78%8.05M

-9.36%5.89M

-11.90%6.46M

-48.82%5.77M

-68.28%5.76M

-55.56%6.5M

-45.93%7.33M

-Total tax payable

-68.10%14.7M

-61.46%6.15M

66.93%25.95M

137.99%40.29M

-33.59%46.09M

-45.26%15.96M

-84.99%15.55M

-80.97%16.93M

Pension and other retirement benefit plans

52.21%33.2M

-33.62%2.01M

156.51%57.07M

113.35%13.59M

62.44%21.81M

--3.03M

142.34%22.25M

--6.37M

Accrued and deferred income

16.67%1.84B

12.32%1.86B

10.62%1.57B

12.82%1.59B

15.27%1.58B

16.46%1.66B

18.82%1.42B

16.24%1.41B

Other current liabilities

13.15%396.76M

22.41%408.39M

27.08%466.85M

27.63%385.84M

25.59%350.65M

20.65%333.63M

34.31%367.37M

29.20%302.32M

Current liabilities

14.50%2.29B

13.42%2.29B

16.10%2.12B

16.86%2.04B

14.93%2B

15.38%2.01B

14.76%1.83B

12.48%1.74B

Non current liabilities

Total non current liabilities

-50.00%1K

200.00%3K

100.00%2K

--2K

--1K

0.00%1K

Total liabilities

14.50%2.29B

13.42%2.29B

16.10%2.12B

16.86%2.04B

14.93%2B

15.38%2.01B

14.76%1.83B

12.48%1.74B

Shareholders'equity

Share capital

0.90%840.82M

2.45%833.32M

0.99%813.38M

1.38%813.38M

-common stock

0.90%840.82M

2.45%833.32M

0.99%813.38M

1.38%813.38M

Additional paid-in capital

0.91%830.82M

2.48%823.32M

1.00%803.38M

1.40%803.38M

Retained earnings

-237.09%-344.27M

-202.50%-316.24M

-205.82%-281.11M

-186.96%-183.06M

-275.11%-102.13M

-485.84%-104.54M

-429.35%-91.92M

-1,722.43%-63.79M

Less: Treasury stock

0.00%509K

Other reserves

71.46%19.98M

61.62%18.6M

63.88%17.02M

51.03%13.36M

272.63%11.65M

548.14%11.51M

1,457.27%10.39M

511.40%8.85M

Total stockholders'equity

-13.98%1.35B

-10.81%1.36B

-9.30%1.39B

-4.79%1.49B

-1.66%1.57B

-3.85%1.52B

-2.70%1.53B

-2.39%1.56B

Total equity

-13.98%1.35B

-10.81%1.36B

-9.30%1.39B

-4.79%1.49B

-1.66%1.57B

-3.85%1.52B

-2.70%1.53B

-2.39%1.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.24%2.49B	-0.93%2.52B	-1.84%2.36B	-1.84%2.36B	-1.50%2.43B	-2.18%2.46B	-2.27%2.54B	-1.58%2.41B	-1.58%2.41B	0.74%2.46B
-Cash and cash equivalents	1.24%2.49B	-0.93%2.52B	-1.84%2.36B	-1.84%2.36B	-1.50%2.43B	-2.18%2.46B	-2.27%2.54B	-1.58%2.41B	-1.58%2.41B	0.74%2.46B
Receivables	47.11%53.1M	76.97%39.42M	138.68%42.66M	138.68%42.66M	-9.10%27.1M	73.35%36.09M	-14.43%22.27M	-21.63%17.87M	-21.63%17.87M	65.87%29.81M
-Accounts receivable	47.11%53.1M	76.97%39.42M	138.68%42.66M	138.68%42.66M	-9.10%27.1M	73.35%36.09M	-14.43%22.27M	-21.63%17.87M	-21.63%17.87M	65.87%29.81M
-Gross accounts receivable	47.11%53.1M	76.97%39.42M	138.68%42.66M	138.68%42.66M	-9.10%27.1M	73.35%36.09M	-14.43%22.27M	-21.63%17.87M	-21.63%17.87M	65.87%29.81M
Prepaid assets	16.10%347.87M	15.14%349.61M	14.18%325.99M	14.18%325.99M	15.93%296.54M	27.78%299.63M	31.33%303.64M	26.64%285.51M	26.64%285.51M	20.22%255.79M
Other current assets	6.63%196.8M	5.33%113.02M	31.54%141.73M	31.54%141.73M	63.83%153.79M	54.79%184.56M	101.89%107.3M	86.71%107.74M	86.71%107.74M	29.39%93.87M
Total current assets	3.62%3.09B	1.52%3.02B	1.95%2.88B	1.95%2.88B	2.15%2.9B	3.15%2.98B	2.19%2.97B	2.41%2.82B	2.41%2.82B	3.43%2.84B
Non current assets
Net PPE	-68.48%14.71M	-69.71%14.88M	-75.15%12.64M	-75.15%12.64M	-50.50%26.07M	-14.74%46.65M	-14.26%49.14M	-13.87%50.86M	-13.87%50.86M	-10.67%52.67M
-Gross PP&E	----	----	10.67%110.41M	10.67%110.41M	----	----	----	2.22%99.76M	2.22%99.76M	----
-Accumulated depreciation	----	----	-99.93%-97.77M	-99.93%-97.77M	----	----	----	-26.88%-48.9M	-26.88%-48.9M	----
Total investment	----	18.44%609.09M	--0	--0	----	----	41.93%514.28M	--50M	--50M	19.63%410.54M
-Financial asset investment	----	----	--0	--0	----	----	----	--50M	--50M	----
Goodwill and other intangible assets	----	----	--0	--0	-60.00%40K	-52.17%55K	-46.15%70K	-41.38%85K	-41.38%85K	-37.50%100K
-Other intangible assets	----	----	----	----	----	----	----	-41.38%85K	-41.38%85K	----
Deferred tax assets-non current	31.16%482.8M	----	45.19%462.09M	45.19%462.09M	--432.06M	--368.11M	----	34.43%318.27M	34.43%318.27M	----
Other non current assets	-67.92%56.19M	----	33.22%166.74M	33.22%166.74M	--163.25M	--175.18M	----	2.51%125.15M	2.51%125.15M	----
Total non current assets	-6.15%553.7M	10.73%623.98M	17.84%641.47M	17.84%641.47M	34.13%621.42M	31.92%590M	34.23%563.49M	30.22%544.37M	30.22%544.37M	15.16%463.31M
Total assets	2.01%3.64B	2.99%3.64B	4.52%3.52B	4.52%3.52B	6.63%3.52B	7.01%3.57B	6.23%3.54B	6.08%3.36B	6.08%3.36B	4.93%3.3B
Liabilities
Current liabilities
Payables	-58.22%21.66M	-34.62%14.2M	44.44%31.84M	44.44%31.84M	92.70%46.75M	-35.72%51.86M	-54.09%21.71M	-81.35%22.04M	-81.35%22.04M	-76.34%24.26M
-accounts payable	20.70%6.96M	39.78%8.05M	-9.36%5.89M	-9.36%5.89M	-11.90%6.46M	-48.82%5.77M	-68.28%5.76M	-55.56%6.5M	-55.56%6.5M	-45.93%7.33M
-Total tax payable	-68.10%14.7M	-61.46%6.15M	66.93%25.95M	66.93%25.95M	137.99%40.29M	-33.59%46.09M	-45.26%15.96M	-84.99%15.55M	-84.99%15.55M	-80.97%16.93M
Pension and other retirement benefit plans	52.21%33.2M	-33.62%2.01M	156.51%57.07M	156.51%57.07M	113.35%13.59M	62.44%21.81M	--3.03M	142.34%22.25M	142.34%22.25M	--6.37M
Accrued and deferred income	16.67%1.84B	12.32%1.86B	10.62%1.57B	10.62%1.57B	12.82%1.59B	15.27%1.58B	16.46%1.66B	18.82%1.42B	18.82%1.42B	16.24%1.41B
Other current liabilities	13.15%396.76M	22.41%408.39M	27.08%466.85M	27.08%466.85M	27.63%385.84M	25.59%350.65M	20.65%333.63M	34.31%367.37M	34.31%367.37M	29.20%302.32M
Current liabilities	14.50%2.29B	13.42%2.29B	16.10%2.12B	16.10%2.12B	16.86%2.04B	14.93%2B	15.38%2.01B	14.76%1.83B	14.76%1.83B	12.48%1.74B
Non current liabilities
Total non current liabilities	-50.00%1K	200.00%3K	100.00%2K	100.00%2K	100.00%2K	--2K	--1K	--1K	--1K	0.00%1K
Total liabilities	14.50%2.29B	13.42%2.29B	16.10%2.12B	16.10%2.12B	16.86%2.04B	14.93%2B	15.38%2.01B	14.76%1.83B	14.76%1.83B	12.48%1.74B
Shareholders'equity
Share capital	0.90%840.82M	2.45%833.32M	2.45%833.32M	2.45%833.32M	2.45%833.32M	2.45%833.32M	0.99%813.38M	1.38%813.38M	1.38%813.38M	1.38%813.38M
-common stock	0.90%840.82M	2.45%833.32M	2.45%833.32M	2.45%833.32M	2.45%833.32M	2.45%833.32M	0.99%813.38M	1.38%813.38M	1.38%813.38M	1.38%813.38M
Additional paid-in capital	0.91%830.82M	2.48%823.32M	2.48%823.32M	2.48%823.32M	2.48%823.32M	2.48%823.32M	1.00%803.38M	1.40%803.38M	1.40%803.38M	1.40%803.38M
Retained earnings	-237.09%-344.27M	-202.50%-316.24M	-205.82%-281.11M	-205.82%-281.11M	-186.96%-183.06M	-275.11%-102.13M	-485.84%-104.54M	-429.35%-91.92M	-429.35%-91.92M	-1,722.43%-63.79M
Less: Treasury stock	0.00%509K	0.00%509K	0.00%509K	0.00%509K	0.00%509K	0.00%509K	0.00%509K	0.00%509K	0.00%509K	0.00%509K
Other reserves	71.46%19.98M	61.62%18.6M	63.88%17.02M	63.88%17.02M	51.03%13.36M	272.63%11.65M	548.14%11.51M	1,457.27%10.39M	1,457.27%10.39M	511.40%8.85M
Total stockholders'equity	-13.98%1.35B	-10.81%1.36B	-9.30%1.39B	-9.30%1.39B	-4.79%1.49B	-1.66%1.57B	-3.85%1.52B	-2.70%1.53B	-2.70%1.53B	-2.39%1.56B
Total equity	-13.98%1.35B	-10.81%1.36B	-9.30%1.39B	-9.30%1.39B	-4.79%1.49B	-1.66%1.57B	-3.85%1.52B	-2.70%1.53B	-2.70%1.53B	-2.39%1.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall