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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -759000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1565000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 7149000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -5226000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -11407000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -3660000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -4258000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 10219000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18917000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 5888000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 5888000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 18680000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 486000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -87000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 334000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 49650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -13333000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -7536000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -3365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -7257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6961000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -805000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -24339000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -93163000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -732000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -35219000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -46430000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -29823000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -487000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -334000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -52649000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -503000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 9656000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -99564000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -21002000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1202000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2625000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9280000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1402000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -11905000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -55972000 | 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 |