Key Financial Data Of Reporting Company

Aidemy Inc. - Filing #7310237

Concept	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales	2,119,697,000 JPY	—	2,073,451,000 JPY	—	—	—	JPY	1,666,618,000 JPY	JPY	1,156,059,000 JPY	—	—	JPY	—	603,764,000 JPY	—	JPY	—	—	378,386,000 JPY
Ordinary profit (loss)	290,848,000 JPY	—	248,194,000 JPY	—	—	—	JPY	240,070,000 JPY	JPY	-8,425,000 JPY	—	—	JPY	—	-177,703,000 JPY	—	JPY	—	—	-217,512,000 JPY
Profit (loss)	—	—	188,428,000 JPY	—	—	—	—	290,261,000 JPY	—	-8,957,000 JPY	—	—	—	—	-178,229,000 JPY	—	—	—	—	-218,042,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY
Share capital	—	51,000,000 JPY	—	—	—	81,435,000 JPY	—	—	—	—	—	81,435,000 JPY	—	—	—	10,000,000 JPY	—	100,000,000 JPY	—	—
Total number of issued shares	—	3,978,000 xbrli:shares	—	—	—	3,917,600 xbrli:shares	—	—	—	—	—	2,000,000 xbrli:shares	—	—	—	2,000,000 xbrli:shares	—	2,000,000 xbrli:shares	—	—
Net assets	—	1,143,443,000 JPY	—	1,181,942,000 JPY	JPY	904,095,000 JPY	—	—	—	—	JPY	613,833,000 JPY	—	JPY	—	479,920,000 JPY	—	613,062,000 JPY	JPY	—
Total assets	—	1,926,442,000 JPY	—	2,050,252,000 JPY	JPY	1,451,696,000 JPY	—	—	—	—	JPY	1,089,061,000 JPY	—	JPY	—	852,880,000 JPY	—	834,815,000 JPY	JPY	—
Net assets per share	—	287.36	—	294.21		230.69	—	—	—	—		-258.88	—		—	-254.41	—	-165.29		—
Dividend paid per share	—	—		—	—	—	—		—		—	—	—	—		—	—	—	—
Interim dividend paid per share	—	—		—	—	—	—		—		—	—	—	—		—	—	—	—
Basic earnings (loss) per share	54.34	—	47.47	—	—	—		74.09		-2.29	—	—		—	-47.08	—		—	—	-64.32
Diluted earnings per share	51.03	—	44.58	—	—	—					—	—		—		—		—	—
Equity-to-asset ratio	—	0.593 xbrli:pure	—	0.571 xbrli:pure	xbrli:pure	0.622 xbrli:pure	—	—	—	—	xbrli:pure	0.563 xbrli:pure	—	xbrli:pure	—	0.562 xbrli:pure	—	0.734 xbrli:pure	xbrli:pure	—
Rate of return on equity	0.188 xbrli:pure	—	0.165 xbrli:pure	—	—	—	xbrli:pure	0.382 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	29.83 xbrli:pure	—	34.14 xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure
Net cash provided by (used in) operating activities	319,360,000 JPY	—	JPY	—	—	—	JPY	350,877,000 JPY	JPY	42,507,000 JPY	—	—	JPY	—	-15,832,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	-182,401,000 JPY	—	JPY	—	—	—	JPY	-38,164,000 JPY	JPY	-6,512,000 JPY	—	—	JPY	—	6,496,000 JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	232,301,000 JPY	—	JPY	—	—	—	JPY	JPY	JPY	142,250,000 JPY	—	—	JPY	—	21,837,000 JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	JPY	—	1,616,931,000 JPY	JPY	1,247,670,000 JPY	—	—	—	—	JPY	934,958,000 JPY	—	JPY	—	756,713,000 JPY	—	JPY	JPY	—
Number of employees	—	92 xbrli:pure	—	123 xbrli:pure	xbrli:pure	79 xbrli:pure	—	—	—	—	xbrli:pure	55 xbrli:pure	—	xbrli:pure	—	55 xbrli:pure	—	39 xbrli:pure	xbrli:pure	—
Average number of temporary employees	—	39 xbrli:pure	—	39 xbrli:pure	xbrli:pure	40 xbrli:pure	—	—	—	—	xbrli:pure	41 xbrli:pure	—	xbrli:pure	—	33 xbrli:pure	—	29 xbrli:pure	xbrli:pure	—
Total shareholder return	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—
Total return on share price index	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—