Quarterly report · Q1
7363.TEDINET S100QQTH
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥262m | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥20m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥8m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥19m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥309m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥817m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥704m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.05 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.72 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.22 | 2022-01-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 935,200 | at 2022-03-31 | 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-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥59m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥59m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥4m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥203m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥203m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 899800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8998 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 941700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8998 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 716414000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 703540000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 151293000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 173394000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 27968000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 30701000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31188000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 22591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1063000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1044000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 925800000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 929183000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8533000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 131778000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 126533000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 26856000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 23640000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 158635000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 150174000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 41441000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 41193000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3239000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3239000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38201000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 37954000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 204110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 196661000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1129910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1125844000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24458000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 27735000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 103580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100268000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 111000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 81295000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 99152000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209334000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 227267000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 107864000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 74397000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7081000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 7103000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 85000 | 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 |
| 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 |