Quarterly report · Q1
3981.TEDINET S100QPX0
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥370m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥546m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥254m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.13 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.96 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.31 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.23 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥33,000 |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥263m |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥272,000 |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥34m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥370m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥155,000 |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q1r_E32992-000Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥312m |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32992-000Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥234m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 33000 | JPY |
| Operating income | CurrentYTDDuration | 369694000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーグリー | |
| Company name in english cover page | FilingDateInstant | Beaglee Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉 田 仁 平 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6706－4000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 三 吉 達 治 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6706－4000（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 三 吉 達 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32992 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビーグリー | |
| Filer name in english | FilingDateInstant | Beaglee 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | elc | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |