Quarterly report · Q2
3633.TEDINET S100P00K
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥248m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥362m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.47 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.03 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-06-30 | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥889m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥852m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥865m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥568m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥995m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥995m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥693m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 2520847000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 1506484000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 859043000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | 219718000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5106094000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 751000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5106845000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5106845000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 851609000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 254687000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 67206000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | -15388000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1158113000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20771000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1137341000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -888989000 | JPY |
| Operating income | CurrentYTDDuration | 248352000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOペパボ株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO Pepabo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5456-2622（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 五十島 啓人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5456-2622（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 五十島 啓人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22101 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GMOペパボ株式会社 | |
| Filer name in english | FilingDateInstant | GMO Pepabo, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |