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Annual report

4881.TEDINET S100T621
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 99
MetricValuePeriodScopeSource row
Operating income−¥994m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥940m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥940m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥933m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥933m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total liabilities¥189mat 2023-12-31Cons.Liabilities
Total liabilities¥298mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥989m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥245m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥94.97at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥125.79at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio92.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Employees15at 2023-12-31Cons.Number of employees
Employees14at 2022-12-31Cons.Number of employees
Operating income−¥953m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥898m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥680m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥505m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥232m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥898m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥901m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥508m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥235m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76mat 2023-12-31StandaloneLiabilities
Total liabilities¥175mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥931mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥887m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥414m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥346m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥283m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.252019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥97.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.57at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,236,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,399,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,786,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,746,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,614,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-12-31StandaloneNumber of employees
Employees14at 2022-12-31StandaloneNumber of employees
Employees15at 2021-12-31dStandaloneNumber of employees
Employees10at 2020-12-31dStandaloneNumber of employees
Employees10at 2019-12-31dStandaloneNumber of employees

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 · 1,083
ItemContextValueUnit
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-900826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-900826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-900826000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember271661000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-2406507000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-2406507000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1777343000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1777343000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-357504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2746296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember510829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember510829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-900826000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-900826000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2356297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2716483000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember543322000JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-900826000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2682000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2682000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2682000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-360186000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2356297000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember52676000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember56101000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember46933000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember50588000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember37404000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember60805000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember28700000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember17496000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember472000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1084000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2023年１月１日　至　2023年12月31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

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass