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Annual report

3981.TEDINET S100QHT0
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥12.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥959m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥665m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥665m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥445m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥20.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.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
Operating cash flow¥902m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.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
Financing cash flow¥4.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.342022-01-01 → 2022-12-31Cons.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)¥76.512020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.312022-01-01 → 2022-12-31Cons.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)¥75.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,052.91at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥951.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥878.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees197at 2022-12-31Cons.Number of employees
Employees197at 2021-12-31Cons.Number of employees
Employees199at 2020-12-31dCons.Number of employees
Revenue¥12.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥11.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥561m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥154m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥491m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥88m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥796m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥30m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥113m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥119m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥383m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥497m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥261m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2021-12-31StandaloneAssets
Total assets¥16.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥874mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥368m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥636m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥228m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.72020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.752018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.832022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.682020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.422019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.842018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥855.34at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥845.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥866.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥802.71at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,236,342at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,202,522at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,175,661at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,150,198at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,127,348at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees71at 2020-12-31dStandaloneNumber of employees
Employees69at 2019-12-31dStandaloneNumber of employees
Employees59at 2018-12-31dStandaloneNumber of employees

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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31−¥133,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥523,000
Contents Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥31m
Contents Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥183m
Contents Segmentreportable segmentemployeesat 2022-12-31127 pure
Contents Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥6.6bn
Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥6.5bn
Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥154m
Contents Segmentreportable segmentsegment assetsat 2022-12-31¥17.3bn
Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
Platform Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥425m
Platform Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥288m
Platform Segmentreportable segmentemployeesat 2022-12-3170 pure
Platform Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥12.2bn
Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥12.2bn
Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥363,000
Platform Segmentreportable segmentsegment assetsat 2022-12-31¥9.4bn
Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥561m
—segment totalcapex2022-01-01 → 2022-12-31¥456m
—segment totaldepreciation2022-01-01 → 2022-12-31¥471m
—segment totalrevenue2022-01-01 → 2022-12-31¥18.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥18.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥154m
—segment totalsegment assetsat 2022-12-31¥26.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31−¥120,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥169m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2m
Contents Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥36m
Contents Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥179m
Contents Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥6.4bn
Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.3bn
Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥169m
Contents Segmentreportable segmentsegment assetsat 2021-12-31¥17.1bn
Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
Platform Segmentreportable segmentcapex2021-01-01 → 2021-12-31¥397m
Platform Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥324m
Platform Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥12.4bn
Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥12.4bn
Platform Segmentreportable segmentsegment assetsat 2021-12-31¥10.4bn
Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥154m
—segment totalcapex2021-01-01 → 2021-12-31¥432m
—segment totaldepreciation2021-01-01 → 2021-12-31¥504m
—segment totalrevenue2021-01-01 → 2021-12-31¥18.8bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥18.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥169m
—segment totalsegment assetsat 2021-12-31¥27.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.3bn

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

All source rows · 1,322
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6399000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember6399000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9928000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9952000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember65762000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember65762000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6327000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember91970000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember91970000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1893301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1892801000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember24000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1892826000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1700292000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1700292000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-356628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5129791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5129791000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember347274000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember376669000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2652728000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2319387000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember80430000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember84931000JPY
Amortization expense of goodwill sgaPrior1YearDuration_NonConsolidatedMember292149000JPY
Amortization expense of goodwill sgaCurrentYearDuration_NonConsolidatedMember274845000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5186000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1230000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember24769000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember43944000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期(自　2022年１月１日　至　2022年12月31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

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass