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Half-year report · Q2

7363.TEDINET S100U86G
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100YNLW (2026-06-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥735m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥575m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥30m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥14m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥29m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥27m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥29m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥4m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥26m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥101m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥11m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥978mat 2024-06-30StandaloneAssets
Total assets¥1.0bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥287mat 2024-06-30StandaloneLiabilities
Total liabilities¥311mat 2023-12-31StandaloneLiabilities
Net assets / equity¥690mat 2024-06-30StandaloneNet assets
Net assets / equity¥706mat 2023-12-31StandaloneNet assets
Net assets / equity¥795mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥350mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥357mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥350mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥621mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥99m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥290m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥92m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.232024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.652023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.752024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2023-06-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2024-01-01 → 2024-06-30¥146m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2024-01-01 → 2024-06-30¥146m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2024-01-01 → 2024-06-30¥589m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2024-01-01 → 2024-06-30¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥735m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥735m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-06-30¥171m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-06-30¥171m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-06-30¥404m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-06-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥575m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥575m

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

All source rows · 401
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember181957000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember33669000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34594000JPY
Other caPrior1YearInstant_NonConsolidatedMember33212000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58553000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1096000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember644886000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember624225000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11736000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13565000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember201602000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember192097000JPY
Other iaPrior1YearInstant_NonConsolidatedMember111427000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember100043000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember313030000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember292141000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember50760000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember50760000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3003000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember47757000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember47757000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember372524000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember353465000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1017411000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember977690000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37083000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44362000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66934000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember57730000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8300000JPY
Other clPrior1YearInstant_NonConsolidatedMember102288000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember114185000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember256305000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember274578000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40930000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7164000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7171000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6905000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5630000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12801000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember311306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember287380000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285030000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass