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Annual report

4270.TEDINET S100TIPS
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.4bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥599m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥403m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥616m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥409m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥260m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥409m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥441m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥300m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥191m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥246m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥88m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥2.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥729mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥483mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥503mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥451mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥785m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.382020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.612019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥940.71at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥585.55at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥249.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE40.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,224,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,458at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees166at 2024-02-29StandaloneNumber of employees
Employees140at 2023-02-28StandaloneNumber of employees
Employees125at 2022-02-28dStandaloneNumber of employees
Employees115at 2021-02-28dStandaloneNumber of employees
Employees97at 2020-02-29dStandaloneNumber 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.

All source rows · 768
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember319473000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember165965000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember36459000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember39332000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-9177000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember50982000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember93736000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember244869000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember29380000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-20275000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember374151000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember942685000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember9000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-717000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-636000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-37676000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-156656000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember335766000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember785403000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7872000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-25284000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-48851000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-53231000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of noncurrent assets inv cfCurrentYearDuration_NonConsolidatedMember3000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-56724000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-78512000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember69478000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-6083000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-136605000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember142437000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember706891000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1020703000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1163141000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1163141000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1870032000JPY
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 pageFilingDateInstant2024-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2023年３月１日　至　2024年２月29日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＢｅｅＸ
Company name in english cover pageFilingDateInstantBeeX Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　広木　太

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass