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Quarterly report · Q2

4881.TEDINET S100P0GJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income−¥515m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥187m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥520m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥680m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥520m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥171m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥522m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥682m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥172m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥155mat 2022-06-30StandaloneLiabilities
Total liabilities¥189mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥481m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥887m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥277m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥175m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.162022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.072021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.582021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,661,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,786,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,322,300at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 343
ItemContextValueUnit
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-285000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember22845000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember7719000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-275203000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-478042000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1702000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2608000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-276892000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-480634000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-495000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-230000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6037000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-6762000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember247637000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember175249000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember247637000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember175249000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-29255000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-312148000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3616677000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3007138000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3587421000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2694990000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember21750000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember24625000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember22055000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember22540000JPY
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)近畿財務局長
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)株式会社ファンペップ
Company name in english cover pageFilingDateInstantFunPep Company Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三好　稔美
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目８番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－５３１５－４２００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部長兼CFO　　林　毅俊
Place for public inspection cover page (text)FilingDateInstantText · 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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass