Quarterly report · Q1
7363.TEDINET S100TFJ2
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100YNJH (2026-06-30).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367m | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥306m | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥16m | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥16m | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥16m | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥101m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥980m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥311m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥692m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥817m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥334m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.75 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.47 | 2024-01-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.72 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31 | 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-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥291m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥291m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 941700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9000 | |
| 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 | 357223000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 334071000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 222145000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 179300000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 33669000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 35638000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33212000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 70061000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1365000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1082000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 644886000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 617991000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11736000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 11188000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 201602000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 197360000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 111427000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 105733000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 313030000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 303093000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 50760000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 50760000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3003000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3003000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 47757000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 47757000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 372524000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 362040000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1017411000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 980031000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37083000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 35377000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 66934000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 82797000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 102288000 | 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 rounding |
| 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 |