Quarterly report · Q1
9145.TEDINET S100QR0R
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥285m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥201m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥292m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥294m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥137m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.72 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.16 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Other rent income noi | Prior1YTDDuration | 1000000 | JPY |
| Other rent income noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 30000000 | JPY |
| Non operating income | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 28000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 36000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 196000000 | JPY |
| Ordinary income | CurrentYTDDuration | 292000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 294000000 | JPY |
| Income taxes | Prior1YTDDuration | 59000000 | JPY |
| Income taxes | CurrentYTDDuration | 108000000 | JPY |
| Profit loss | Prior1YTDDuration | 137000000 | JPY |
| Profit loss | CurrentYTDDuration | 186000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 160000000 | JPY |
| Profit loss | Prior1YTDDuration | 137000000 | JPY |
| Profit loss | CurrentYTDDuration | 186000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 183000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 118000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーイングホールディングス | |
| Company name in english cover page | FilingDateInstant | ＢＥＩＮＧ ＨＯＬＤＩＮＧＳ CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 喜多 甚一 |
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 rounding |
| 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 |