Quarterly report · Q3
9216.TEDINET S100T8W2
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-06-01 → 2024-02-29 | 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) | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.64 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.9 | 2023-12-01 → 2024-02-29d | 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) | ¥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 (diluted) | ¥95.63 | 2023-06-01 → 2024-02-29 | 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) | ¥73.58 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-02-29 | 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 | 64.3% | at 2023-02-28 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 38358000 | JPY |
| Non operating income | CurrentYTDDuration | 8469000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 100000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 272000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 10400000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 26217000 | JPY |
| Other noe | Prior1YTDDuration | 191000 | JPY |
| Other noe | CurrentYTDDuration | 207000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10691000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26696000 | JPY |
| Ordinary income | Prior1YTDDuration | 1531632000 | JPY |
| Ordinary income | CurrentYTDDuration | 2011444000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 13671000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 13671000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 265000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3070000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 265000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1531367000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2022045000 | JPY |
| Income taxes current | Prior1YTDDuration | 506205000 | JPY |
| Income taxes current | CurrentYTDDuration | 573018000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -666000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 72369000 | JPY |
| Income taxes | Prior1YTDDuration | 505539000 | JPY |
| Income taxes | CurrentYTDDuration | 645387000 | JPY |
| Profit loss | Prior1YTDDuration | 1025828000 | JPY |
| Profit loss | CurrentYTDDuration | 1376658000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1025828000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1376658000 | JPY |
| Profit loss | Prior1YTDDuration | 1025828000 | JPY |
| Profit loss | CurrentYTDDuration | 1376658000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1025828000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1376658000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1025828000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1376658000 | 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 | 2024-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2023年12月１日 至 2024年２月29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 |