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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 935900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 941700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0253 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1042369000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 755223000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 166187000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 135960000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 25024000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 32165000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19782000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 98019000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -335000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -957000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1253028000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1020411000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10456000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8265000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 71787000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 97042000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 25550000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 24472000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2871000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3107000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22679000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21365000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 104923000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 126673000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1357952000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1147084000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27884000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 20241000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 111110000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 105248000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 52478000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 84561000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 65857000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 276035000 | JPY |
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 |