Quarterly report · Q2
7363.TEDINET S100RPJC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥575m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥507m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥14m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥3m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥4m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥4m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥11m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥5m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥279m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥795m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥864m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥621m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.65 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2023-04-01 → 2023-06-30d | 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) | ¥-5.61 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.94 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-06-30 | 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 | 70.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2023-06-30 | 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 | 941,700 | at 2022-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥404m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥119m |
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥119m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥388m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 621024000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 151293000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 164626000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 27968000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 31333000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31188000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 85953000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1063000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -994000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 925800000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 901944000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8831000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 131778000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 122089000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 26856000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 20424000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 158635000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 142513000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 41441000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 24350000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3239000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3003000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38201000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21347000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 204110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 172693000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1129910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1074638000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24458000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 31420000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 103580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 108668000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 11253000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 81295000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 80016000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209334000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 231358000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 107864000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 40930000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7081000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 7126000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 85000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 115031000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 48056000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 324365000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 279415000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 285030000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |