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Quarterly report · Q1

2464.TEDINET S100OYQW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥32m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥472m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥33m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.1bnat 2022-06-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥514,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥43m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥90,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E05524-000Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue external2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentsegment profit2022-04-01 → 2022-06-30−¥55m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥90,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥120,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥760,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥38m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥120,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥814m
jpcrp040300-q1r_E05524-000Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥814m
jpcrp040300-q1r_E05524-000Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue2021-04-01 → 2021-06-30¥668m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentrevenue external2021-04-01 → 2021-06-30¥668m
jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segmentsegment profit2021-04-01 → 2021-06-30−¥83m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥20m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember1481474000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3574000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1485048000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember37735000JPY
Net salesPrior1YTDDuration1522783000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember-83355000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember102445000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember19090000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember760000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19850000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember12013000JPY
Operating incomePrior1YTDDuration31864000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember758078000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember887601000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1645679000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3215000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1648895000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember42977000JPY
Revenues from external customersCurrentYTDDuration1691872000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-90000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember758078000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember887601000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1645679000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3305000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1648985000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember42887000JPY
Net salesCurrentYTDDuration1691872000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember-55133000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember43957000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-11175000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember514000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-10661000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember21012000JPY
Operating incomeCurrentYTDDuration10351000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビジネス・ブレークスルー
Company name in english cover pageFilingDateInstantBUSINESS BREAKTHROUGH,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柴田　巌
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区六番町１番７号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5860-5530

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass