Quarterly report · Q3
3981.TEDINET S100S9CR
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 2023-01-01 → 2023-09-30 | 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) | ¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥616m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥531m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2023-07-01 → 2023-09-30d | 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) | ¥89.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.97 | 2023-01-01 → 2023-09-30 | 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) | ¥88.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | 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 | 33.5% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥560,000 |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥818m |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥818,000 |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥453m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥115m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥210,000 |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E32992-000Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥858m |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥90,000 |
| jpcrp040300-q3r_E32992-000Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥527m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥119m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember | 114677000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 115496000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -115496000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember | 9467569000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember | 5100280000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14567850000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -115496000 | JPY |
| Net sales | CurrentYTDDuration | 14452354000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32992-000PlatformSegmentReportableSegmentMember | 453141000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32992-000ContentsSegmentReportableSegmentMember | 817895000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1271036000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 560000 | JPY |
| Operating income | CurrentYTDDuration | 1271596000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期(自 2023年７月１日 至 2023年９月30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 | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |