Quarterly report · Q3

Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥960m2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥157m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥144m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥157m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥157m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥144m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥118m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥108m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥531mat 2023-03-31StandaloneLiabilities
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥76.822022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.072023-01-01 → 2023-03-31dStandaloneBasic 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)¥70.342021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.472022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 → 2023-03-31−¥232m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥290m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥433m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥433m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥99m
—segment totalrevenue2022-07-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥389m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥213m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥613m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥613m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥279m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥347m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥347m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥78m
—segment totalrevenue2021-07-01 → 2022-03-31¥960m
—segment totalrevenue external2021-07-01 → 2022-03-31¥960m
—segment totalsegment profit2021-07-01 → 2022-03-31¥357m

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

All source rows · 296
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember433164000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1033028000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1033028000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember290290000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember98560000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember388850000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-232249000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember156601000JPY
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 pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第3四半期(自 2023年1月1日 至 2023年3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 dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2022-03-31
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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass