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Quarterly report · Q2

3981.TEDINET S100OZL4
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥661m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥960m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥588m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥844m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥571m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥420m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥420m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥237m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥19.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥929m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.812022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.922021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.372021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥207,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥629m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥396m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥80m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥409,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥84m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥704m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥43m
—segment totalrevenue2021-01-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥9.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥84m
—segment totalsegment profit2021-01-01 → 2021-06-30¥661m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember9334052000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-84475000JPY
Net salesPrior1YTDDuration9249577000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember-42855000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember703843000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember660987000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-409000JPY
Operating incomePrior1YTDDuration660578000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember6055094000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember3255585000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9310679000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9310679000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember79683000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember79683000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-79683000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember6055094000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember3335268000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9390362000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-79683000JPY
Net salesCurrentYTDDuration9310679000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember396422000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember629078000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1025501000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-207000JPY
Operating incomeCurrentYTDDuration1025293000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビーグリー
Company name in english cover pageFilingDateInstantBeaglee Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉　田　　仁　平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山二丁目13番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6706－4000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　阿　久　井　　峻
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山二丁目13番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6706－4000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　阿　久　井　　峻
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32992
Fund codeFilingDateInstant－
Security codeFilingDateInstant39810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ビーグリー
Filer name in englishFilingDateInstantBeaglee Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass