Annual report
7363.TEDINET S100T87U
Period2023-01-01 → 2023-12-31
Filed2024-04-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100T6QY. Amended by S100T88F (2024-04-05).
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥894m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥600m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥31m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥38m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥27m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥45m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥101m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥21m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥75m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥502m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥311m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥872m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥346m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥284m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥357m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥716m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥357m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥237m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥173m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14m | 2023-01-01 → 2023-12-31 | 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 |
| Operating cash flow | ¥96m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-01-01 → 2023-12-31 | 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 investment activities |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-01-01 → 2023-12-31 | 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 |
| Financing cash flow | ¥726m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-111.48 | 2023-01-01 → 2023-12-31 | 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) | ¥87.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.39 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.4 | 2019-01-01 → 2019-12-31d | 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) | ¥78.91 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥783.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.38 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.13 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | 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 | 64.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 941,700 | at 2023-12-31 | 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 | 912,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 743,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,486 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | employees | at 2023-12-31 | 22 pure |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥299m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥299m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment assets | at 2023-12-31 | ¥69m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥17m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥167m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥33m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | employees | at 2023-12-31 | 39 pure |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥904m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥904m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment assets | at 2023-12-31 | ¥393m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥214m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥285m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥285m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment assets | at 2022-12-31 | ¥85m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥21m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥113m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥800m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥800m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment assets | at 2022-12-31 | ¥244m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 875
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)玉川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)重松 あき子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)当期の事業譲受により発生したのれん及び無形資産の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（企業結合等関係）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 600045000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 893915000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1042830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1084998000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1203242000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 32742000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96139000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 115851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36909000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -26655000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 70756000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61959000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75039000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21184000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -100525000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56790000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 56790000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 282080000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 285030000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 285030000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1486 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 743000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 912200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 941700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 941700 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 283923000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 345883000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 871502000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 805545000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 706104000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 373292000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 502030000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1357952000 | 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 · 13 of 13 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 · 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 |