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Annual report

7363.TEDINET S100QI7G
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥894m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥600m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥488m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥38m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥129m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥37m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥96m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥37m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥116m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥21m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥75m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥502mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥373mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥251mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥324mat 2022-12-31StandaloneLiabilities
Total liabilities¥486mat 2021-12-31StandaloneLiabilities
Net assets / equity¥806mat 2022-12-31StandaloneNet assets
Net assets / equity¥872mat 2021-12-31StandaloneNet assets
Net assets / equity¥346mat 2020-12-31dStandaloneNet assets
Net assets / equity¥284mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥160mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥716mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥716mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥237mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥173mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥68mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥96m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥189m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥726m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.942022-01-01 → 2022-12-31StandaloneBasic 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)¥83.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-282018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.912021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥893.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥955.38at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥465.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.75at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued941,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued912,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued743,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,486at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,372at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees31at 2019-12-31dStandaloneNumber of employees
Employees31at 2018-12-31dStandaloneNumber of employees

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 · 38
SegmentItemPeriodValue
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2022-01-01 → 2022-12-31¥6m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentemployeesat 2022-12-3122 pure
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-12-31¥285m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-12-31¥285m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2022-12-31¥85m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2022-01-01 → 2022-12-31¥21m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2022-01-01 → 2022-12-31¥113m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2022-01-01 → 2022-12-31¥11m
Media Business For Pregnancy Childbirth And Childcarereportable segmentemployeesat 2022-12-3129 pure
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-12-31¥800m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-12-31¥800m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2022-12-31¥244m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2022-01-01 → 2022-12-31¥207m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥119m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥227m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2021-01-01 → 2021-12-31¥4m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2021-01-01 → 2021-12-31¥11m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2021-01-01 → 2021-12-31¥308m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2021-01-01 → 2021-12-31¥308m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2021-12-31¥88m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2021-01-01 → 2021-12-31¥19m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2021-01-01 → 2021-12-31¥9m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2021-01-01 → 2021-12-31¥8m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2021-01-01 → 2021-12-31¥734m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2021-01-01 → 2021-12-31¥734m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2021-12-31¥96m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2021-01-01 → 2021-12-31¥282m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥14m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥301m

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

All source rows · 836
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember10804000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember9005000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember19809000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember112733000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember5970000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember118704000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember11776000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember11776000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember37291000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember37291000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember11776000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember11776000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember25515000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember25515000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ベビーカレンダー
Company name in english cover pageFilingDateInstantｂａｂｙ ｃａｌｅｎｄａｒ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　安田　啓司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木一丁目38番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6631-3600（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　竹林　慶治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木一丁目38番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6631-3600（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　竹林　慶治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36431
Fund codeFilingDateInstant－
Security codeFilingDateInstant73630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ベビーカレンダー
Filer name in englishFilingDateInstantBaby calendar Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass