Quarterly report · Q3
7363.TEDINET S100PN0K
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥724m | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥7m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥71m | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥6m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥75m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥986m | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥323m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥486m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥824m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥872m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.09 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.44 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.99 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.91 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.75 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 912,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 904,700 | at 2021-09-30 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥510m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥510m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅 山 英 夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)玉 川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 724057000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 774651000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1042830000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57735000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115851000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35649000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2877000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75039000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 281330000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 285030000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282080000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 904700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 941700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 912200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 830613000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 823804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 871502000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 985851000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1147084000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1357952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 42.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 37.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.91 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.843 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.642 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 12.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 941700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 941700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 941700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 941700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |