JP Stock MarketDetailed Quotes

5577 Aidemy

Watchlist

1428
-257-15.25%

20min DelayMarket Closed Jul 12 15:00 JST

5.68BMarket Cap19.27P/E (Static)

Aidemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

46.00%1.4B

--1.43B

--1.28B

33.45%1.25B

--1.25B

--961.05M

23.56%934.96M

--756.71M

-Cash and cash equivalents

46.00%1.4B

--1.43B

--1.28B

33.45%1.25B

--1.25B

--961.05M

23.56%934.96M

--756.71M

Receivables

159.45%186.1M

--125.46M

--122.6M

-20.12%54.89M

--54.89M

--71.73M

133.15%68.71M

--29.47M

-Accounts receivable

159.45%186.1M

--125.46M

--122.6M

-20.12%54.89M

--54.89M

--71.73M

133.15%68.71M

--29.47M

-Gross accounts receivable

--186.1M

--125.46M

--122.6M

-20.12%54.89M

--54.89M

----

--68.71M

----

Inventory

70,177.78%6.33M

--3K

-98.61%10K

--10K

--9K

-27.86%720K

--998K

Prepaid assets

11.18%38.77M

--31.94M

--49.12M

-32.39%33.92M

--33.92M

--34.87M

66.61%50.16M

--30.11M

Other current assets

-55.60%12.31M

--10.95M

--9.16M

46.03%8.39M

--8.39M

--27.73M

86.99%5.75M

--3.07M

Total current assets

50.33%1.65B

--1.6B

--1.46B

26.84%1.34B

--1.34B

--1.1B

29.25%1.06B

--820.36M

Non current assets

Net PPE

125.38%20.71M

--13.58M

--10.59M

-57.90%12.04M

--12.04M

--9.19M

173.60%28.59M

--10.45M

-Gross PP&E

----

-38.69%27.66M

--27.66M

----

130.35%45.11M

--19.58M

-Accumulated depreciation

----

5.45%-15.62M

---15.62M

----

-80.88%-16.52M

---9.13M

Prepaid assets-non current

----

--0

----

-99.23%170K

--22.07M

Total investment

1,452.42%39.77M

--16.81M

--59.28M

----

--2.56M

----

Goodwill and other intangible assets

762.30%248.6M

--68.33M

--55.95M

--43.83M

--28.83M

--0

----

-Goodwill

--173.5M

----

-Other intangible assets

--75.11M

----

--43.83M

----

Deferred tax assets-non current

----

--50.96M

----

--0

----

Other non current assets

----

--2K

----

Total non current assets

661.64%309.08M

--98.72M

--125.82M

271.36%106.82M

--106.82M

--40.58M

-11.54%28.76M

--32.52M

Total assets

72.16%1.96B

--1.7B

--1.59B

33.30%1.45B

--1.45B

--1.14B

27.69%1.09B

--852.88M

Liabilities

Current liabilities

Financial liabilities

--46.35M

----

-Current debt and capital lease obligation

--46.35M

----

-Including:Current debt

--46.35M

----

Payables

119.60%174.37M

--131.82M

--111.08M

9.85%100.7M

--100.7M

--79.4M

9.56%91.67M

--83.67M

-accounts payable

37.42%29.82M

--41.27M

--33.37M

66.37%24.12M

--24.12M

--21.7M

36.07%14.5M

--10.65M

-Total tax payable

12,483.63%49.96M

--14.95M

--132K

0.00%530K

--530K

--397K

0.95%530K

--525K

-Other payable

65.07%94.59M

--75.6M

--77.58M

-0.77%76.05M

--76.05M

--57.3M

5.73%76.64M

--72.49M

Accrued and deferred income

46.06%327.57M

--453.56M

--440.19M

16.29%427.9M

--427.9M

--224.27M

32.75%367.95M

--277.17M

Other current liabilities

-66.77%22.83M

--21.81M

--22.2M

21.80%19.01M

--19.01M

--68.71M

28.72%15.61M

--12.13M

Current liabilities

53.37%571.11M

--607.19M

--573.47M

15.23%547.6M

--547.6M

--372.38M

27.42%475.23M

--372.96M

Non current liabilities

Non current financial liabilities

--228.81M

----

-Long term debt and capital lease obligation

--228.81M

----

-Including:Long term debt

--228.81M

----

Other non current liabilities

--2K

----

Total non current liabilities

--228.81M

--1K

0.00%1K

--1K

--0

--1K

--0

Total liabilities

114.82%799.92M

--607.19M

--573.47M

15.23%547.6M

--547.6M

--372.38M

27.42%475.23M

--372.96M

Shareholders'equity

Share capital

23.96%100.95M

--100M

--105.59M

0.00%81.44M

--81.44M

714.35%81.44M

--10M

-common stock

23.96%100.95M

--100M

--105.59M

0.00%81.44M

--81.44M

714.35%81.44M

--10M

Additional paid-in capital

4.25%752.07M

--751.12M

--745.54M

0.00%721.39M

--721.39M

363.20%721.39M

--155.74M

Retained earnings

847.27%295.56M

--243.07M

--163.76M

153.33%100.95M

--100.95M

---39.55M

-4.97%-189.31M

---180.35M

Other reserves

----

--494.21M

Other equity interest

0.00%320K

--320K

0.00%320K

--320K

0.00%320K

--320K

Total stockholders'equity

50.46%1.15B

--1.09B

--1.02B

47.29%904.09M

--904.09M

--763.59M

27.90%613.83M

--479.92M

Noncontrolling interests

--6.9M

----

Total equity

51.36%1.16B

--1.09B

--1.02B

47.29%904.09M

--904.09M

--763.59M

27.90%613.83M

--479.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	46.00%1.4B	--1.43B	--1.28B	33.45%1.25B	--1.25B	--961.05M	23.56%934.96M	--756.71M
-Cash and cash equivalents	46.00%1.4B	--1.43B	--1.28B	33.45%1.25B	--1.25B	--961.05M	23.56%934.96M	--756.71M
Receivables	159.45%186.1M	--125.46M	--122.6M	-20.12%54.89M	--54.89M	--71.73M	133.15%68.71M	--29.47M
-Accounts receivable	159.45%186.1M	--125.46M	--122.6M	-20.12%54.89M	--54.89M	--71.73M	133.15%68.71M	--29.47M
-Gross accounts receivable	--186.1M	--125.46M	--122.6M	-20.12%54.89M	--54.89M	----	--68.71M	----
Inventory	70,177.78%6.33M	--3K	--3K	-98.61%10K	--10K	--9K	-27.86%720K	--998K
Prepaid assets	11.18%38.77M	--31.94M	--49.12M	-32.39%33.92M	--33.92M	--34.87M	66.61%50.16M	--30.11M
Other current assets	-55.60%12.31M	--10.95M	--9.16M	46.03%8.39M	--8.39M	--27.73M	86.99%5.75M	--3.07M
Total current assets	50.33%1.65B	--1.6B	--1.46B	26.84%1.34B	--1.34B	--1.1B	29.25%1.06B	--820.36M
Non current assets
Net PPE	125.38%20.71M	--13.58M	--10.59M	-57.90%12.04M	--12.04M	--9.19M	173.60%28.59M	--10.45M
-Gross PP&E	----	----	----	-38.69%27.66M	--27.66M	----	130.35%45.11M	--19.58M
-Accumulated depreciation	----	----	----	5.45%-15.62M	---15.62M	----	-80.88%-16.52M	---9.13M
Prepaid assets-non current	----	----	----	--0	--0	----	-99.23%170K	--22.07M
Total investment	1,452.42%39.77M	--16.81M	--59.28M	----	----	--2.56M	----	----
Goodwill and other intangible assets	762.30%248.6M	--68.33M	--55.95M	--43.83M	--43.83M	--28.83M	--0	----
-Goodwill	--173.5M	----	----	----	----	----	----	----
-Other intangible assets	--75.11M	----	----	--43.83M	--43.83M	----	----	----
Deferred tax assets-non current	----	----	----	--50.96M	--50.96M	----	--0	----
Other non current assets	----	----	----	----	----	--2K	----	----
Total non current assets	661.64%309.08M	--98.72M	--125.82M	271.36%106.82M	--106.82M	--40.58M	-11.54%28.76M	--32.52M
Total assets	72.16%1.96B	--1.7B	--1.59B	33.30%1.45B	--1.45B	--1.14B	27.69%1.09B	--852.88M
Liabilities
Current liabilities
Financial liabilities	--46.35M	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--46.35M	----	----	----	----	----	----	----
-Including:Current debt	--46.35M	----	----	----	----	----	----	----
Payables	119.60%174.37M	--131.82M	--111.08M	9.85%100.7M	--100.7M	--79.4M	9.56%91.67M	--83.67M
-accounts payable	37.42%29.82M	--41.27M	--33.37M	66.37%24.12M	--24.12M	--21.7M	36.07%14.5M	--10.65M
-Total tax payable	12,483.63%49.96M	--14.95M	--132K	0.00%530K	--530K	--397K	0.95%530K	--525K
-Other payable	65.07%94.59M	--75.6M	--77.58M	-0.77%76.05M	--76.05M	--57.3M	5.73%76.64M	--72.49M
Accrued and deferred income	46.06%327.57M	--453.56M	--440.19M	16.29%427.9M	--427.9M	--224.27M	32.75%367.95M	--277.17M
Other current liabilities	-66.77%22.83M	--21.81M	--22.2M	21.80%19.01M	--19.01M	--68.71M	28.72%15.61M	--12.13M
Current liabilities	53.37%571.11M	--607.19M	--573.47M	15.23%547.6M	--547.6M	--372.38M	27.42%475.23M	--372.96M
Non current liabilities
Non current financial liabilities	--228.81M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--228.81M	----	----	----	----	----	----	----
-Including:Long term debt	--228.81M	----	----	----	----	----	----	----
Other non current liabilities	--2K	----	----	----	----	----	----	----
Total non current liabilities	--228.81M	--1K	--1K	0.00%1K	--1K	--0	--1K	--0
Total liabilities	114.82%799.92M	--607.19M	--573.47M	15.23%547.6M	--547.6M	--372.38M	27.42%475.23M	--372.96M
Shareholders'equity
Share capital	23.96%100.95M	--100M	--105.59M	0.00%81.44M	--81.44M	--81.44M	714.35%81.44M	--10M
-common stock	23.96%100.95M	--100M	--105.59M	0.00%81.44M	--81.44M	--81.44M	714.35%81.44M	--10M
Additional paid-in capital	4.25%752.07M	--751.12M	--745.54M	0.00%721.39M	--721.39M	--721.39M	363.20%721.39M	--155.74M
Retained earnings	847.27%295.56M	--243.07M	--163.76M	153.33%100.95M	--100.95M	---39.55M	-4.97%-189.31M	---180.35M
Other reserves	----	----	----	----	----	----	----	--494.21M
Other equity interest	0.00%320K	--320K	--320K	0.00%320K	--320K	--320K	0.00%320K	--320K
Total stockholders'equity	50.46%1.15B	--1.09B	--1.02B	47.29%904.09M	--904.09M	--763.59M	27.90%613.83M	--479.92M
Noncontrolling interests	--6.9M	----	----	----	----	----	----	----
Total equity	51.36%1.16B	--1.09B	--1.02B	47.29%904.09M	--904.09M	--763.59M	27.90%613.83M	--479.92M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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