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Quarterly report · Q2

7363.TEDINET S100P12N
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥507m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥484m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥3m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥51m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥4m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥40m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥4m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥40m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥5m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥24m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥962mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥369mat 2022-06-30StandaloneLiabilities
Total liabilities¥486mat 2021-12-31StandaloneLiabilities
Net assets / equity¥864mat 2022-06-30StandaloneNet assets
Net assets / equity¥872mat 2021-12-31StandaloneNet assets
Net assets / equity¥812mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥883mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥237mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥100m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥96m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥59m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥726m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥422m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.612022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.942022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.982021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.272021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.912021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.142021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued912,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued897,200at 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.

Segments · 15
SegmentItemPeriodValue
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-06-30¥119m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-06-30¥119m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-06-30¥388m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-06-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥507m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2021-01-01 → 2021-06-30¥153m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2021-01-01 → 2021-06-30¥153m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2021-01-01 → 2021-06-30¥331m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2021-01-01 → 2021-06-30¥331m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2021-01-01 → 2021-06-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥484m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥484m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥138m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-821000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1253028000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1141739000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10456000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9061000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71787000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59960000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25550000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember25098000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2871000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2871000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22679000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember22227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember104923000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember91249000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1357952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1232988000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27884000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20627000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember111110000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember107750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52478000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3803000JPY
Other clPrior1YearInstant_NonConsolidatedMember84561000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79224000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276035000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember211405000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember202210000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember149598000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7035000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1213000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember601000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210414000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember157235000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember368640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember412676000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember176746000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember171520000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember871502000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember864348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember871502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember864348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1357952000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
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 · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_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