Tokyo Tape
Sign in
← baby calendar

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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1232988000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember484045000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember506910000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember162571000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember157027000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember321474000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember349883000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember270135000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember353092000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember51338000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-3209000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember95000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember96000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember57000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember484000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember11792000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember11000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11862000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember503000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember39573000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-3660000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39573000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3660000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember16206000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember668000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1045000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember897000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember15160000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1565000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember24412000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-5226000JPY
DPrior1YTDDuration_NonConsolidatedMember39573000JPY
DCurrentYTDDuration_NonConsolidatedMember-3660000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11174000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10219000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember5888000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember5888000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember486000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember484000JPY
Going public expenses ope cfPrior1YTDDuration_NonConsolidatedMember11792000JPY

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