Quarterly report · Q3
4381.TEDINET S100SVKT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥711m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥578m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥442m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 3842000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3827000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4695000 | JPY |
| Other noe | Prior1YTDDuration | 167000 | JPY |
| Other noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3995000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4829000 | JPY |
| Ordinary income | Prior1YTDDuration | 120914000 | JPY |
| Ordinary income | CurrentYTDDuration | -59013000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 119000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 119000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120914000 | JPY |
| Income before income taxes | CurrentYTDDuration | -49132000 | JPY |
| Income taxes current | Prior1YTDDuration | 7714000 | JPY |
| Income taxes current | CurrentYTDDuration | 1271000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24153000 | JPY |
| Income taxes | Prior1YTDDuration | 7690000 | JPY |
| Income taxes | CurrentYTDDuration | 25425000 | JPY |
| Profit loss | Prior1YTDDuration | 113223000 | JPY |
| Profit loss | CurrentYTDDuration | -74557000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -233000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4305000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113456000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78863000 | JPY |
| Profit loss | Prior1YTDDuration | 113223000 | JPY |
| Profit loss | CurrentYTDDuration | -74557000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113223000 | JPY |
| Comprehensive income | CurrentYTDDuration | -74557000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113456000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -78863000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -233000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4305000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビープラッツ株式会社 | |
| Company name in english cover page | FilingDateInstant | BPLATS,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 田 健 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6262-9434 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 伊 藤 淳 一 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |