Quarterly report · Q3
9216.TEDINET S100QL8Y
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.77 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.43 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.11 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-02-28 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 45580000 | JPY |
| Non operating income | CurrentYTDDuration | 38358000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 100000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 10400000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 11532000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | Prior1YTDDuration | 707000 | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 150000 | JPY |
| Other noe | CurrentYTDDuration | 191000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16390000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10691000 | JPY |
| Ordinary income | Prior1YTDDuration | 2111836000 | JPY |
| Ordinary income | CurrentYTDDuration | 1531632000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 848000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 265000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 848000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 265000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2110988000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1531367000 | JPY |
| Income taxes current | Prior1YTDDuration | 593301000 | JPY |
| Income taxes current | CurrentYTDDuration | 506205000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 78555000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -666000 | JPY |
| Income taxes | Prior1YTDDuration | 671856000 | JPY |
| Income taxes | CurrentYTDDuration | 505539000 | JPY |
| Profit loss | Prior1YTDDuration | 1439132000 | JPY |
| Profit loss | CurrentYTDDuration | 1025828000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1439132000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1025828000 | JPY |
| Profit loss | Prior1YTDDuration | 1439132000 | JPY |
| Profit loss | CurrentYTDDuration | 1025828000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1439132000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1025828000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1439132000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1025828000 | 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 | 2023-04-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2022年12月１日 至 2023年２月28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 |
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 |