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Quarterly report · Q1

3986.TEDINET S100S9N9
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥368m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥329m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥62m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥40m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥62m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥62m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥40m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥30m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥517mat 2023-09-30StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥32.172023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-09-30StandaloneTotal 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 profit2023-07-01 → 2023-09-30−¥90m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥227m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥227m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥121m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥141m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥141m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31m
—segment totalrevenue2023-07-01 → 2023-09-30¥368m
—segment totalrevenue external2023-07-01 → 2023-09-30¥368m
—segment totalsegment profit2023-07-01 → 2023-09-30¥152m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥76m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥84m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥135m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥135m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥32m
—segment totalrevenue2022-07-01 → 2022-09-30¥329m
—segment totalrevenue external2022-07-01 → 2022-09-30¥329m
—segment totalsegment profit2022-07-01 → 2022-09-30¥116m

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

All source rows · 284
ItemContextValueUnit
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期（自　2023年７月１日　至　2023年９月30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 dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-06-30
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
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass