Tokyo Tape
Sign in
← bBreak Systems

Annual report

3986.TEDINET S100Z448
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥1.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥125m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥110m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥125m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥112m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥152m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥125m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥112m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥102m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥92m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥136m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥136m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥117m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2026-06-30StandaloneAssets
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥630mat 2026-06-30StandaloneLiabilities
Total liabilities¥578mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥408mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥96m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.42025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.892023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.322021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥391.96at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥375.56at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥360.44at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥334.55at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥310.88at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.2%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued4,610,880at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees145at 2026-06-30StandaloneNumber of employees
Employees150at 2025-06-30StandaloneNumber of employees
Employees148at 2024-06-30vStandaloneNumber of employees
Employees141at 2023-06-30vStandaloneNumber of employees
Employees131at 2022-06-30vStandaloneNumber of employees

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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥362m
Package Businessreportable segmentemployeesat 2026-06-3063 pure
Package Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥736m
Package Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥736m
Package Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥347m
System Integration Businessreportable segmentemployeesat 2026-06-3057 pure
System Integration Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥651m
System Integration Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥651m
System Integration Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥140m
—segment totalemployeesat 2026-06-30120 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥1.4bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥1.4bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥487m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥367m
Package Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥727m
Package Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥727m
Package Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥323m
System Integration Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥651m
System Integration Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥651m
System Integration Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥154m
—segment totalrevenue2024-07-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥477m

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

All source rows · 811
ItemContextValueUnit
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember650869000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1377558000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember1377558000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember726689000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember650869000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1377558000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember1377558000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember322975000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember154110000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember477086000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-367259000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember109827000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember735897000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember650835000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1386732000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember1386732000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember735897000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember650835000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1386732000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember1386732000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000PackageBusinessReportableSegmentsMember347094000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E33232-000SystemIntegrationBusinessReportableSegmentsMember139975000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember487070000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-362300000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember124769000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期（自　2025年７月１日　至　2026年６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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass