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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥894m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥600m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥31m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥38m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥27m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥37m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥45m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥37m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥101m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥21m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥75m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥502mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥373mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥311mat 2023-12-31StandaloneLiabilities
Total liabilities¥324mat 2022-12-31StandaloneLiabilities
Net assets / equity¥706mat 2023-12-31StandaloneNet assets
Net assets / equity¥806mat 2022-12-31StandaloneNet assets
Net assets / equity¥872mat 2021-12-31dStandaloneNet assets
Net assets / equity¥346mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥284mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥357mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥716mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥357mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥237mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥173mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥14m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥96m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥726m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-111.482023-01-01 → 2023-12-31StandaloneBasic 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)¥87.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.912021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥783.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥893.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥955.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥465.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued941,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued912,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued743,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,486at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-12-31StandaloneNumber of employees
Employees56at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees31at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentemployeesat 2023-12-3122 pure
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-12-31¥299m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-12-31¥299m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2023-12-31¥69m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2023-01-01 → 2023-12-31¥17m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2023-01-01 → 2023-12-31¥167m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2023-01-01 → 2023-12-31¥33m
Media Business For Pregnancy Childbirth And Childcarereportable segmentemployeesat 2023-12-3139 pure
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-12-31¥904m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-12-31¥904m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2023-12-31¥393m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2023-01-01 → 2023-12-31¥197m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥170m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥463m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥214m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2022-01-01 → 2022-12-31¥6m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2022-01-01 → 2022-12-31¥285m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2022-01-01 → 2022-12-31¥285m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2022-12-31¥85m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2022-01-01 → 2022-12-31¥21m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2022-01-01 → 2022-12-31¥113m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2022-01-01 → 2022-12-31¥11m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2022-01-01 → 2022-12-31¥800m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2022-01-01 → 2022-12-31¥800m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2022-12-31¥244m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2022-01-01 → 2022-12-31¥207m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥119m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥227m

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

All source rows · 875
ItemContextValueUnit
DCurrentYearInstant_NonConsolidatedMember42556000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1191000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember181000JPY
Other iaPrior1YearInstant_NonConsolidatedMember149000JPY
Other iaCurrentYearInstant_NonConsolidatedMember149000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158635000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember313030000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16986000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember17757000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember17757000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3309000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3239000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember3003000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember148000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3239000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember38201000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember47757000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember204110000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember372524000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1129910000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1017411000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24458000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37083000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember103580000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember66934000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1127000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember160000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72485000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember96217000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3547000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5560000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4129000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember292000JPY
Other clPrior1YearInstant_NonConsolidatedMember5000JPY
Other clCurrentYearInstant_NonConsolidatedMember58000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209334000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember256305000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember107864000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember40930000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember591000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7081000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7164000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass