JP Stock MarketDetailed Quotes

5577 Aidemy

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  • 1022
  • -14-1.35%
20min DelayTrading Nov 29 09:20 JST
4.08BMarket Cap20.03P/E (Static)

Aidemy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
29.60%1.62B
29.60%1.62B
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
29.60%1.62B
29.60%1.62B
46.00%1.4B
--1.43B
--1.28B
33.45%1.25B
--1.25B
--961.05M
23.56%934.96M
--756.71M
Receivables
40.62%77.18M
40.62%77.18M
159.45%186.1M
--125.46M
--122.6M
-20.12%54.89M
--54.89M
--71.73M
133.15%68.71M
--29.47M
-Accounts receivable
40.62%77.18M
40.62%77.18M
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
40.62%77.18M
40.62%77.18M
--186.1M
--125.46M
--122.6M
-20.12%54.89M
--54.89M
----
--68.71M
----
Inventory
32,850.00%3.3M
32,850.00%3.3M
70,177.78%6.33M
--3K
--3K
-98.61%10K
--10K
--9K
-27.86%720K
--998K
Prepaid assets
25.06%42.41M
25.06%42.41M
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
120.76%18.53M
120.76%18.53M
-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
30.74%1.76B
30.74%1.76B
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
85.58%22.34M
85.58%22.34M
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
124.56%62.1M
124.56%62.1M
----
----
----
-38.69%27.66M
--27.66M
----
130.35%45.11M
--19.58M
-Accumulated depreciation
-154.60%-39.76M
-154.60%-39.76M
----
----
----
5.45%-15.62M
---15.62M
----
-80.88%-16.52M
---9.13M
Prepaid assets-non current
--118K
--118K
----
----
----
--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
466.73%248.37M
466.73%248.37M
762.30%248.6M
--68.33M
--55.95M
--43.83M
--43.83M
--28.83M
--0
----
-Goodwill
--169.16M
--169.16M
--173.5M
----
----
----
----
----
----
----
-Other intangible assets
80.74%79.21M
80.74%79.21M
--75.11M
----
----
--43.83M
--43.83M
----
----
----
Deferred tax assets-non current
-58.65%21.07M
-58.65%21.07M
----
----
----
--50.96M
--50.96M
----
--0
----
Other non current assets
----
----
----
----
----
----
----
--2K
----
----
Total non current assets
173.27%291.9M
173.27%291.9M
661.64%309.08M
--98.72M
--125.82M
271.36%106.82M
--106.82M
--40.58M
-11.54%28.76M
--32.52M
Total assets
41.23%2.05B
41.23%2.05B
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
--45.09M
--45.09M
--46.35M
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--45.09M
--45.09M
--46.35M
----
----
----
----
----
----
----
-Including:Current debt
--45.09M
--45.09M
--46.35M
----
----
----
----
----
----
----
Payables
72.01%173.21M
72.01%173.21M
119.60%174.37M
--131.82M
--111.08M
9.85%100.7M
--100.7M
--79.4M
9.56%91.67M
--83.67M
-accounts payable
5.65%25.48M
5.65%25.48M
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
5,407.17%29.19M
5,407.17%29.19M
12,483.63%49.96M
--14.95M
--132K
0.00%530K
--530K
--397K
0.95%530K
--525K
-Other payable
55.87%118.54M
55.87%118.54M
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
-4.74%407.6M
-4.74%407.6M
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
29.34%24.59M
29.34%24.59M
-66.77%22.83M
--21.81M
--22.2M
21.80%19.01M
--19.01M
--68.71M
28.72%15.61M
--12.13M
Current liabilities
18.79%650.48M
18.79%650.48M
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
--217.83M
--217.83M
--228.81M
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--217.83M
--217.83M
--228.81M
----
----
----
----
----
----
----
-Including:Long term debt
--217.83M
--217.83M
--228.81M
----
----
----
----
----
----
----
Other non current liabilities
--2K
--2K
--2K
----
----
----
----
----
----
----
Total non current liabilities
21,782,800.00%217.83M
21,782,800.00%217.83M
--228.81M
--1K
--1K
0.00%1K
--1K
--0
--1K
--0
Total liabilities
58.57%868.31M
58.57%868.31M
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
-37.37%51M
-37.37%51M
23.96%100.95M
--100M
--105.59M
0.00%81.44M
--81.44M
--81.44M
714.35%81.44M
--10M
-common stock
-37.37%51M
-37.37%51M
23.96%100.95M
--100M
--105.59M
0.00%81.44M
--81.44M
--81.44M
714.35%81.44M
--10M
Additional paid-in capital
11.28%802.74M
11.28%802.74M
4.25%752.07M
--751.12M
--745.54M
0.00%721.39M
--721.39M
--721.39M
363.20%721.39M
--155.74M
Retained earnings
213.65%316.64M
213.65%316.64M
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
0.00%320K
0.00%320K
--320K
--320K
0.00%320K
--320K
--320K
0.00%320K
--320K
Total stockholders'equity
29.49%1.17B
29.49%1.17B
50.46%1.15B
--1.09B
--1.02B
47.29%904.09M
--904.09M
--763.59M
27.90%613.83M
--479.92M
Noncontrolling interests
--11.24M
--11.24M
--6.9M
----
----
----
----
----
----
----
Total equity
30.73%1.18B
30.73%1.18B
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
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(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 29.60%1.62B29.60%1.62B46.00%1.4B--1.43B--1.28B33.45%1.25B--1.25B--961.05M23.56%934.96M--756.71M
-Cash and cash equivalents 29.60%1.62B29.60%1.62B46.00%1.4B--1.43B--1.28B33.45%1.25B--1.25B--961.05M23.56%934.96M--756.71M
Receivables 40.62%77.18M40.62%77.18M159.45%186.1M--125.46M--122.6M-20.12%54.89M--54.89M--71.73M133.15%68.71M--29.47M
-Accounts receivable 40.62%77.18M40.62%77.18M159.45%186.1M--125.46M--122.6M-20.12%54.89M--54.89M--71.73M133.15%68.71M--29.47M
-Gross accounts receivable 40.62%77.18M40.62%77.18M--186.1M--125.46M--122.6M-20.12%54.89M--54.89M------68.71M----
Inventory 32,850.00%3.3M32,850.00%3.3M70,177.78%6.33M--3K--3K-98.61%10K--10K--9K-27.86%720K--998K
Prepaid assets 25.06%42.41M25.06%42.41M11.18%38.77M--31.94M--49.12M-32.39%33.92M--33.92M--34.87M66.61%50.16M--30.11M
Other current assets 120.76%18.53M120.76%18.53M-55.60%12.31M--10.95M--9.16M46.03%8.39M--8.39M--27.73M86.99%5.75M--3.07M
Total current assets 30.74%1.76B30.74%1.76B50.33%1.65B--1.6B--1.46B26.84%1.34B--1.34B--1.1B29.25%1.06B--820.36M
Non current assets
Net PPE 85.58%22.34M85.58%22.34M125.38%20.71M--13.58M--10.59M-57.90%12.04M--12.04M--9.19M173.60%28.59M--10.45M
-Gross PP&E 124.56%62.1M124.56%62.1M-------------38.69%27.66M--27.66M----130.35%45.11M--19.58M
-Accumulated depreciation -154.60%-39.76M-154.60%-39.76M------------5.45%-15.62M---15.62M-----80.88%-16.52M---9.13M
Prepaid assets-non current --118K--118K--------------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 466.73%248.37M466.73%248.37M762.30%248.6M--68.33M--55.95M--43.83M--43.83M--28.83M--0----
-Goodwill --169.16M--169.16M--173.5M----------------------------
-Other intangible assets 80.74%79.21M80.74%79.21M--75.11M----------43.83M--43.83M------------
Deferred tax assets-non current -58.65%21.07M-58.65%21.07M--------------50.96M--50.96M------0----
Other non current assets ------------------------------2K--------
Total non current assets 173.27%291.9M173.27%291.9M661.64%309.08M--98.72M--125.82M271.36%106.82M--106.82M--40.58M-11.54%28.76M--32.52M
Total assets 41.23%2.05B41.23%2.05B72.16%1.96B--1.7B--1.59B33.30%1.45B--1.45B--1.14B27.69%1.09B--852.88M
Liabilities
Current liabilities
Financial liabilities --45.09M--45.09M--46.35M----------------------------
-Current debt and capital lease obligation --45.09M--45.09M--46.35M----------------------------
-Including:Current debt --45.09M--45.09M--46.35M----------------------------
Payables 72.01%173.21M72.01%173.21M119.60%174.37M--131.82M--111.08M9.85%100.7M--100.7M--79.4M9.56%91.67M--83.67M
-accounts payable 5.65%25.48M5.65%25.48M37.42%29.82M--41.27M--33.37M66.37%24.12M--24.12M--21.7M36.07%14.5M--10.65M
-Total tax payable 5,407.17%29.19M5,407.17%29.19M12,483.63%49.96M--14.95M--132K0.00%530K--530K--397K0.95%530K--525K
-Other payable 55.87%118.54M55.87%118.54M65.07%94.59M--75.6M--77.58M-0.77%76.05M--76.05M--57.3M5.73%76.64M--72.49M
Accrued and deferred income -4.74%407.6M-4.74%407.6M46.06%327.57M--453.56M--440.19M16.29%427.9M--427.9M--224.27M32.75%367.95M--277.17M
Other current liabilities 29.34%24.59M29.34%24.59M-66.77%22.83M--21.81M--22.2M21.80%19.01M--19.01M--68.71M28.72%15.61M--12.13M
Current liabilities 18.79%650.48M18.79%650.48M53.37%571.11M--607.19M--573.47M15.23%547.6M--547.6M--372.38M27.42%475.23M--372.96M
Non current liabilities
Non current financial liabilities --217.83M--217.83M--228.81M----------------------------
-Long term debt and capital lease obligation --217.83M--217.83M--228.81M----------------------------
-Including:Long term debt --217.83M--217.83M--228.81M----------------------------
Other non current liabilities --2K--2K--2K----------------------------
Total non current liabilities 21,782,800.00%217.83M21,782,800.00%217.83M--228.81M--1K--1K0.00%1K--1K--0--1K--0
Total liabilities 58.57%868.31M58.57%868.31M114.82%799.92M--607.19M--573.47M15.23%547.6M--547.6M--372.38M27.42%475.23M--372.96M
Shareholders'equity
Share capital -37.37%51M-37.37%51M23.96%100.95M--100M--105.59M0.00%81.44M--81.44M--81.44M714.35%81.44M--10M
-common stock -37.37%51M-37.37%51M23.96%100.95M--100M--105.59M0.00%81.44M--81.44M--81.44M714.35%81.44M--10M
Additional paid-in capital 11.28%802.74M11.28%802.74M4.25%752.07M--751.12M--745.54M0.00%721.39M--721.39M--721.39M363.20%721.39M--155.74M
Retained earnings 213.65%316.64M213.65%316.64M847.27%295.56M--243.07M--163.76M153.33%100.95M--100.95M---39.55M-4.97%-189.31M---180.35M
Other reserves --------------------------------------494.21M
Other equity interest 0.00%320K0.00%320K0.00%320K--320K--320K0.00%320K--320K--320K0.00%320K--320K
Total stockholders'equity 29.49%1.17B29.49%1.17B50.46%1.15B--1.09B--1.02B47.29%904.09M--904.09M--763.59M27.90%613.83M--479.92M
Noncontrolling interests --11.24M--11.24M--6.9M----------------------------
Total equity 30.73%1.18B30.73%1.18B51.36%1.16B--1.09B--1.02B47.29%904.09M--904.09M--763.59M27.90%613.83M--479.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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