Quarterly report · Q3
7363.TEDINET S100SAS7
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥775m | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥18m | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥7m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥11m | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥29m | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥32m | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥321m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥775m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥824m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.06 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.41 | 2023-07-01 → 2023-09-30d | 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) | ¥3.09 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2022-07-01 → 2022-09-30d | 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) |
| EPS (diluted) | ¥2.99 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-09-30 | 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 | 71.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2023-09-30 | 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 2022-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥634m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥634m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 716414000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 479960000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 151293000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 194499000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 27968000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 36695000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31188000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 81311000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1063000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1184000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 925800000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 791281000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7272000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 11848000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 131778000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 158806000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 26856000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 84763000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 158635000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 243569000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 41441000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 52608000 | 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 | 49605000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 204110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 305023000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1129910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1096305000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24458000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 31886000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 103580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 92001000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 81295000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 98732000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209334000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 272620000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 107864000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |