Quarterly report · Q2
4881.TEDINET S100RPHO
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥623m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥589m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥585m | 2023-01-01 → 2023-06-30 | 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 | −¥585m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥226m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥501m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.23 | 2023-04-01 → 2023-06-30d | 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 | 92.0% | at 2023-06-30 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost noe | CurrentYTDDuration | 2250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2250000 | JPY |
| Ordinary income | CurrentYTDDuration | -589324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -589324000 | JPY |
| Income taxes current | CurrentYTDDuration | 1322000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5166000 | JPY |
| Income taxes | CurrentYTDDuration | -3843000 | JPY |
| Profit loss | CurrentYTDDuration | -585480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -585480000 | JPY |
| Profit loss | CurrentYTDDuration | -585480000 | JPY |
| Comprehensive income | CurrentYTDDuration | -585480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -585480000 | JPY |
| Income before income taxes | CurrentYTDDuration | -589324000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16816000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4915000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 2250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -288000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 33235000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -19500000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 87526000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -9339000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -33972000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4927000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -7492000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22256000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -497857000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3422000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -501267000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 511792000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 511792000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10524000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2245438000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2255963000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 28050000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 24951000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 38188000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2023年４月１日 至 2023年６月30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。 |
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 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 · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |