Quarterly report · Q1
4881.TEDINET S100QRBX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥379m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥343m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥343m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥342m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥342m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥309m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | 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.
All source rows · 213
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2691903000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2765578000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2682000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 899000 | JPY |
| Net assets | Prior1YearInstant | 2694585000 | JPY |
| Net assets | CurrentQuarterInstant | 2766478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2992694000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3075867000 | JPY |
| Business revenue rev oa | CurrentYTDDuration | 268000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 294642000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 84377000 | JPY |
| Business expenses | CurrentYTDDuration | 379019000 | JPY |
| Operating income | CurrentYTDDuration | -378751000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 179000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 35454000 | JPY |
| Non operating income | CurrentYTDDuration | 35645000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 117000 | JPY |
| Non operating expenses | CurrentYTDDuration | 117000 | JPY |
| Ordinary income | CurrentYTDDuration | -343223000 | JPY |
| Income before income taxes | CurrentYTDDuration | -343223000 | JPY |
| Income taxes current | CurrentYTDDuration | 856000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2516000 | JPY |
| Income taxes | CurrentYTDDuration | -1660000 | JPY |
| Profit loss | CurrentYTDDuration | -341562000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -341562000 | JPY |
| Profit loss | CurrentYTDDuration | -341562000 | JPY |
| Comprehensive income | CurrentYTDDuration | -341562000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -341562000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| 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)株式会社ファンペップ | |
| Company name in english cover page | FilingDateInstant | FunPep Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三好 稔美 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５３１５－４２００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長兼CFO 林 毅俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32989 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ファンペップ | |
| Filer name in english | FilingDateInstant | FunPep Company Limited |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |