Quarterly report · Q1
3986.TEDINET S100PMUI
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥319m | 2021-07-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥40m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥45m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥40m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥117m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥449m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.54 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,536,960 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥32m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥329m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥329m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥116m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥74m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥204m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥26m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥319m |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥319m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 39921000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーブレイクシステムズ | |
| Company name in english cover page | FilingDateInstant | bBreak Systems Company, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 白岩 次郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目19番３号 五反田第一生命ビルディング | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5487-7855（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 熊田 圭一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田二丁目19番３号 五反田第一生命ビルディング | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5487-7855（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 熊田 圭一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33232 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーブレイクシステムズ | |
| Filer name in english | FilingDateInstant | bBreak Systems Company, Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |