Half-year report · Q2
4270.TEDINET S100WV28
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | ¥340m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.99 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.97 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-08-31 | Cons. | Equity to asset ratio (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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -50000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 18292000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 5414000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5414000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181747000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2337341000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2155594000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 242282000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20923000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自2025年３月１日 至2025年８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 経理財務本部長 杉山 裕二 | |
| 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 経理財務本部長 杉山 裕二 | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |