Quarterly report · Q1
9216.TEDINET S100S054
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥646m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥647m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥647m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥125m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.68 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.66 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.69 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-08-31 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 97000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration | 56000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration | 56000 | JPY |
| Non operating expenses | CurrentYTDDuration | 157000 | JPY |
| Ordinary income | Prior1YTDDuration | 202215000 | JPY |
| Ordinary income | CurrentYTDDuration | 647439000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 343000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 25000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 343000 | JPY |
| Income before income taxes | Prior1YTDDuration | 202190000 | JPY |
| Income before income taxes | CurrentYTDDuration | 647096000 | JPY |
| Income taxes current | Prior1YTDDuration | 33987000 | JPY |
| Income taxes current | CurrentYTDDuration | 117522000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43364000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 88605000 | JPY |
| Income taxes | Prior1YTDDuration | 77351000 | JPY |
| Income taxes | CurrentYTDDuration | 206127000 | JPY |
| Profit loss | Prior1YTDDuration | 124839000 | JPY |
| Profit loss | CurrentYTDDuration | 440969000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 124839000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 440969000 | JPY |
| Profit loss | Prior1YTDDuration | 124839000 | JPY |
| Profit loss | CurrentYTDDuration | 440969000 | JPY |
| Comprehensive income | Prior1YTDDuration | 124839000 | JPY |
| Comprehensive income | CurrentYTDDuration | 440969000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124839000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 440969000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期(自 2023年６月１日 至 2023年８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. |
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 |