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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -61846000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 5900000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -7835000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -629000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -636000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -58537000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -62482000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -159504000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -95389000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1042369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 716414000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 882864000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 621024000 | JPY |
| Salary and allowance selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 93447000 | JPY |
| Salary and allowance selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 112961000 | JPY |
| Advertising expenses | Prior1YTDDuration_NonConsolidatedMember | 108793000 | JPY |
| Advertising expenses | CurrentYTDDuration_NonConsolidatedMember | 81864000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 6501000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 15686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | 387511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | 119398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 506910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | 387511000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | 119398000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 506910000 | JPY |
| E | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | 97961000 | JPY |
| E | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | -7718000 | JPY |
| E | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 90242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | 403973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | 171130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 575104000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | 403973000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | 171130000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 575104000 | JPY |
| E | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentsMember | 93132000 | JPY |
| E | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentsMember | 28426000 | JPY |
| E | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 121558000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2023年４月１日 至 2023年６月30日） |
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 |