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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
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　安田　啓司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木一丁目38番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6631-3600（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　竹林　慶治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木一丁目38番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6631-3600（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　竹林　慶治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36431
Fund codeFilingDateInstant－
Security codeFilingDateInstant73630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ベビーカレンダー
Filer name in englishFilingDateInstantbaby calendar Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus

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