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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
MetricValuePeriodScopeSource row
Revenue¥575m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥507m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥14m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥3m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥14m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥4m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥4m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥4m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥11m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥5m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.1bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥279mat 2023-06-30StandaloneLiabilities
Total liabilities¥324mat 2022-12-31StandaloneLiabilities
Net assets / equity¥795mat 2023-06-30StandaloneNet assets
Net assets / equity¥806mat 2022-12-31StandaloneNet assets
Net assets / equity¥864mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥621mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥716mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥621mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥21m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥62m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.652023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.72023-04-01 → 2023-06-30dStandaloneBasic 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)¥-5.612022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.942022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-06-30¥171m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-06-30¥171m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-06-30¥404m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-06-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥575m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥575m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-06-30¥119m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-06-30¥119m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-06-30¥388m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-06-30¥388m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥507m

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

All source rows · 404
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415626000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember197930000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember186523000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91957000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember806629000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember795222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1083000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember805545000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember795222000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1129910000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1074638000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember506910000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember575104000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember157027000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197206000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember349883000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember377898000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember353092000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember363755000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-3209000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14143000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember610000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember613000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember484000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember334000JPY
Other noePrior1YTDDuration_NonConsolidatedMember18000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember131000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember503000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember466000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-3660000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember14290000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember18548000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember18548000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-3660000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-4258000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember668000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7908000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember897000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass