Quarterly report · Q1
2464.TEDINET S100RNUX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥60,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥60,000 |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥987m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥987m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥772m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥772m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥73m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥514,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥90,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E05524-000Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E05524-000Recurrent Education Programreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥55m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1648985000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 42887000 | JPY |
| Net sales | Prior1YTDDuration | 1691872000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | -55133000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 43957000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -11175000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -10661000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 21012000 | JPY |
| Operating income | Prior1YTDDuration | 10351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | 772107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 986937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1759044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1765958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1765958000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | 772107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 986937000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1759044000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6973000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1766018000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -60000 | JPY |
| Net sales | CurrentYTDDuration | 1765958000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05524-000RecurrentEducationProgramReportableSegmentsMember | -73197000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05524-000PlatformReportableSegmentsMember | 112041000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 38843000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2081000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40924000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 40924000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビジネス・ブレークスルー | |
| Company name in english cover page | FilingDateInstant | BUSINESS BREAKTHROUGH,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柴田 巌 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区六番町１番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5860-5530 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員（ＩＲ広報） 宇野 令一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区六番町１番７号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |