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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
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3239000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember148000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2871000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3239000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22679000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember38201000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember104923000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember204110000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1357952000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1129910000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27884000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24458000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember111110000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember103580000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1260000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1127000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52670000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember72485000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52478000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3642000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3547000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4250000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4129000JPY
Other clPrior1YearInstant_NonConsolidatedMember22738000JPY
Other clCurrentYearInstant_NonConsolidatedMember5000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276035000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember209334000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember202210000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember107864000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1213000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember85000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6990000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7081000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember210414000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember115031000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486449000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember324365000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282080000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember285030000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember312083000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember315033000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember100593000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember100593000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember412676000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember415626000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember176746000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember197930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember176746000JPY

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