Quarterly report · Q2
4316.TEDINET S100S79P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥832m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥778m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥475m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥348m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥397m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥348m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E05228-000Mobility Innovationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E05228-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E05228-000Wireless Innovationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 666786000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05228-000MobilityInnovationReportableSegmentsMember | -28524000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05228-000WirelessInnovationReportableSegmentsMember | -17331000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05228-000SolutionReportableSegmentsMember | -45878000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -91734000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -56818000 | JPY |
| Operating income | CurrentYTDDuration | -148552000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーマップ | |
| Company name in english cover page | FilingDateInstant | BeMap, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉 野 文 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田二丁目12番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5297)2181 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 大 谷 英 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田二丁目12番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5297)2181 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 大 谷 英 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05228 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーマップ | |
| Filer name in english | FilingDateInstant | BeMap, 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| 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 | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |