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Quarterly report · Q2

3986.TEDINET S100ST8D
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥726m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥692m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥115m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥108m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥115m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥152m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥108m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥110m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥81m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥564mat 2023-12-31StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥72m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥50m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.162023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.992023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 profit2023-07-01 → 2023-12-31−¥179m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥442m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥442m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥230m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥284m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥284m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥65m
—segment totalrevenue2023-07-01 → 2023-12-31¥726m
—segment totalrevenue external2023-07-01 → 2023-12-31¥726m
—segment totalsegment profit2023-07-01 → 2023-12-31¥295m
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

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

All source rows · 427
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember107689000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember441710000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember283977000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember725687000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember725687000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember441710000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember283977000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember725687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember725687000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember229832000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember64803000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember294635000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-179329000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember115305000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期（自　2023年10月１日　至　2023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)東京都品川区東五反田二丁目10番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5422-6313（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)東京都品川区東五反田二丁目10番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5422-6313（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

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass