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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
MetricValuePeriodScopeSource row
Revenue¥775m2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥724m2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥7m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥71m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥6m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥6m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥58m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥75m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥36m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.1bnat 2022-09-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥986mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥323mat 2022-09-30StandaloneLiabilities
Total liabilities¥486mat 2021-12-31StandaloneLiabilities
Net assets / equity¥824mat 2022-09-30StandaloneNet assets
Net assets / equity¥872mat 2021-12-31StandaloneNet assets
Net assets / equity¥831mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥755mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥3.092022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.732022-07-01 → 2022-09-30dStandaloneBasic 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)¥42.442021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.992022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.912021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.752021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued912,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued904,700at 2021-09-30StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-09-30¥582m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-09-30¥582m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2022-01-01 → 2022-09-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥775m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥775m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥145m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2021-01-01 → 2021-09-30¥214m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2021-01-01 → 2021-09-30¥214m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2021-01-01 → 2021-09-30¥510m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2021-01-01 → 2021-09-30¥510m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2021-01-01 → 2021-09-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥724m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥724m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥198m

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

All source rows · 274
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember191347000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember202210000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember124531000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6990000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7058000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1213000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember343000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210414000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember131933000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember323280000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember412676000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember176746000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember179623000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-56476000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember871502000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember823804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember871502000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember823804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1357952000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1147084000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember724057000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember774651000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember245959000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember227494000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember478097000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember547157000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember407524000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember540515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember70572000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6642000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember95000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember212000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember99000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember220000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember81000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember725000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1048000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember56000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember11792000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember14000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember247000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12937000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass