Quarterly report · Q1
3843.TEDINET S100RTRJ
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥865m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥863m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥471m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.26 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.8 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.14 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥656m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥228,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1963000 | JPY |
| Operating income | Prior1YTDDuration | 864627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 1868099000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 7572473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 4599489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14040063000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 559433000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 27852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 68737000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 656024000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 2427533000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 7600326000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 4668227000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14696087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 438451000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 1034418000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 197427000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -5381000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1664916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14040063000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -656024000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -656024000 | JPY |
| Net sales | CurrentYTDDuration | 14040063000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -228000 | JPY |
| Operating income | CurrentYTDDuration | 1664687000 | 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 | 2023-09-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2023年５月１日 至 2023年７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） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 グループ経営企画本部長 和田 育子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区円山町３番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5459－0522（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 グループ経営企画本部長 和田 育子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05680 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フリービット株式会社 | |
| Filer name in english | FilingDateInstant | FreeBit Co., Ltd. |
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 rounding |
| 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 |