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Quarterly report · Q2

3986.TEDINET S100Q7U0
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥692m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥652m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥108m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥106m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥108m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥106m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥81m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥80m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2022-12-31StandaloneLiabilities
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥57m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1,0002021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.742022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.22022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.972021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.872021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2021-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥152m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥409m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥409m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥196m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥283m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥283m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥64m
—segment totalrevenue2022-07-01 → 2022-12-31¥692m
—segment totalrevenue external2022-07-01 → 2022-12-31¥692m
—segment totalsegment profit2022-07-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥141m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥420m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥420m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥195m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥232m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥232m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥53m
—segment totalrevenue2021-07-01 → 2021-12-31¥652m
—segment totalrevenue external2021-07-01 → 2021-12-31¥652m
—segment totalsegment profit2021-07-01 → 2021-12-31¥247m

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

All source rows · 417
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember282515000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember691975000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember691975000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember195740000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember64061000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember259801000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-152113000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember107689000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビーブレイクシステムズ
Company name in english cover pageFilingDateInstantbBreak Systems Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　白岩　次郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-5487-7855（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　熊田　圭一郎
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-5487-7855（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　熊田　圭一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33232
Fund codeFilingDateInstant－
Security codeFilingDateInstant39860
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ビーブレイクシステムズ
Filer name in englishFilingDateInstantbBreak Systems Company, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass