Quarterly report · Q3
3843.TEDINET S100QDCI
Period2022-05-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.09 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.47 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.39 | 2021-05-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-01-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | ¥18,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 1640152000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 514509000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11438000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3100661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31975837000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2214163000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2214163000 | JPY |
| Net sales | Prior1YTDDuration | 31975837000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 18000 | JPY |
| Operating income | Prior1YTDDuration | 3100679000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 5352858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 16661586000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 12202013000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34216458000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 1756177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 102321000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 213016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2071515000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 7109036000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 16763907000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 12415030000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36287974000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGInfrastructureSupportBusinessMember | 1160611000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05680-000FiveGLifestyleSupportBusinessMember | 1535247000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 481721000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11556000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3166023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34216458000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2071515000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2071515000 | JPY |
| Net sales | CurrentYTDDuration | 34216458000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1799000 | JPY |
| Operating income | CurrentYTDDuration | 3167823000 | 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 | 2023-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フリービット株式会社 | |
| Company name in english cover page | FilingDateInstant | FreeBit Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 宏樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区円山町３番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5459－0522（代表） |
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 |