Quarterly report · Q1
4270.TEDINET S100OQN6
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥93m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥91m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥62m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.13 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.89 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.27 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,224,600 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,177,400 | at 2022-02-28 | Standalone | Total 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.
All source rows · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 386213000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 638037000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 707027000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2638000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2638000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1273222000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1411691000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1273222000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1411691000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2591598000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2688397000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1250229000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1010620000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 239608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 146464000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 93143000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 219000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 2417000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2637000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 90526000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 90526000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 28407000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 62119000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第7期第1四半期(自2022年3月1日 至2022年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社BeeX | |
| Company name in english cover page | FilingDateInstant | BeeX Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 広木 太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目14番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6260-6240 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 竹林 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目14番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6260-6240 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 竹林 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36937 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 42700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社BeeX | |
| Filer name in english | FilingDateInstant | BeeX Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |