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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
MetricValuePeriodScopeSource row
Revenue¥306m2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥262m2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥20m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥8m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥19m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥37m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥19m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥12m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥21m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥4m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥309mat 2023-03-31StandaloneLiabilities
Total liabilities¥324mat 2022-12-31StandaloneLiabilities
Net assets / equity¥817mat 2023-03-31StandaloneNet assets
Net assets / equity¥806mat 2022-12-31StandaloneNet assets
Net assets / equity¥880mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥704mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥716mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥13.052023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.432022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.722023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.222022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued935,200at 2022-03-31StandaloneTotal 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-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-03-31¥206m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-03-31¥206m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2023-01-01 → 2023-03-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥306m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥80m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-03-31¥59m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-03-31¥59m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2022-01-01 → 2022-03-31−¥4m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-03-31¥203m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-03-31¥203m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2022-01-01 → 2022-03-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥262m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥57m

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

All source rows · 266
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember115031000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember81500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember324365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember308768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285030000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415626000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember197930000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember209699000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91957000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember806629000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember818398000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1083000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1322000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember805545000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember817076000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1129910000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1125844000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember262102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember305762000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember80927000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember101863000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember181174000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember203899000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember173121000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember184355000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8053000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19544000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember44000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember223000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember178000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember231000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember178000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7869000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember19369000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7869000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember19369000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember416000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass