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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
MetricValuePeriodScopeSource row
Revenue¥866m2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥775m2022-01-01 → 2022-09-30StandaloneNet sales
Operating income−¥18m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥7m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥11m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥6m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥29m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥6m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥32m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥3m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.1bnat 2023-09-30StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥321mat 2023-09-30StandaloneLiabilities
Total liabilities¥324mat 2022-12-31StandaloneLiabilities
Net assets / equity¥775mat 2023-09-30StandaloneNet assets
Net assets / equity¥806mat 2022-12-31StandaloneNet assets
Net assets / equity¥824mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥480mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥716mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-35.062023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.412023-07-01 → 2023-09-30dStandaloneBasic 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)¥3.092022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.992022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-09-30StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-09-30¥231m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-09-30¥231m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-09-30¥634m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-09-30¥634m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2023-01-01 → 2023-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥866m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥866m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥156m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-09-30¥582m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-09-30¥582m
jpcrp040300-q3r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2022-01-01 → 2022-09-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥775m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥775m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥145m

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

All source rows · 282
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember40930000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7081000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7149000JPY
Other nclPrior1YearInstant_NonConsolidatedMember85000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember591000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember115031000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember324365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember321291000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285030000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415626000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember197930000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember166314000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91957000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember806629000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember775013000JPY
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_NonConsolidatedMember775013000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1129910000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1096305000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember774651000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember865710000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember227494000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember309511000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember547157000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember556199000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember540515000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember573897000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6642000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-17697000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember7287000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember212000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember611000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember220000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7904000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember725000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember581000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember56000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember247000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass