Annual report
9216.TEDINET S100P372
Period2021-06-01 → 2022-05-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥581m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.33 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.5 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥481.82 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.85 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.52 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.9% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.8% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 661 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 530 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥923m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥691m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥675m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.21 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.34 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107,967.34 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105,485.31 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.59 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8,900 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126,000 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52,500 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.32 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.26 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.92 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379,671.41 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324,400.31 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,700,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 654 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 613 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 527 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 468 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 364 | at 2018-05-31d | Standalone | Number of employees |
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 · 1,110
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2363131000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | - | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2363131000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 692200000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 592200000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 203167000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 795367000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 75000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 4976713000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 5051713000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 6539280000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 4800000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 6544080000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 920201000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1085730000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 137630000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 112371000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 117947000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 128635000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 33647000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 39773000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 167574000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 198521000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 10766000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18140000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 98800000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 99177000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 193456000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 99162000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期(自 2021年6月1日 至 2022年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビーウィズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Bewith,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森本 宏一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目7番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5908-3155 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員 飯島 健二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目7番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6631-6005 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員 飯島 健二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37399 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 92160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビーウィズ株式会社 | |
| Filer name in english | FilingDateInstant | Bewith, Inc. | |
| Fund name in japanese | FilingDateInstant | - |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |