Quarterly report · Q2
7063.TEDINET S100Q7Y9
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥141m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥713m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥713m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥672m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥629m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.74 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.69 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥164m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥668m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥214m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7255000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 705479000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 712735000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 61111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 1194621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 668307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1862929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1862929000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 1194621000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 668307000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1862929000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1862929000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34748-000MXBusinessReportableSegmentsMember | 214169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34748-000EXBusinessReportableSegmentsMember | 90370000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 304540000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -163587000 | JPY |
| Operating income | CurrentYTDDuration | 140952000 | 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 | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Birdman | |
| Company name in english cover page | FilingDateInstant | Birdman Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊達 晃洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区松濤一丁目５番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6865-1322 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼CHRO 三橋 秀一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区松濤一丁目５番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6865-1322 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼CHRO 三橋 秀一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34748 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Birdman | |
| Filer name in english | FilingDateInstant | Birdman 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 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · total assets | pass |