Quarterly report · Q2
7804.TEDINET S100TKZY
Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥255m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥220m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥256m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥255m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥174m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥300m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥559m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥666m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.07 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.64 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.06 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.4 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.03 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.92 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2023-04-30 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -78083000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -99266000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -13790000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4843000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2499934000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2738676000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2486144000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2743520000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 206977000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 225997000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 2639000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 1824000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Amortization of customer related assets sga | Prior1YTDDuration_NonConsolidatedMember | 2664000 | JPY |
| Amortization of customer related assets sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -6000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 1226000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 20241000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 19357000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーアンドピー | |
| Company name in english cover page | FilingDateInstant | Ｂ＆Ｐ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 和田山 朋弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 清水 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目６番33号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 清水 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34800 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーアンドピー | |
| Filer name in english | FilingDateInstant | B&P Co.,Ltd. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 |
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 · 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 |