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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415626000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember97405000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember123323000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91957000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-133669000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember706104000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember690310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember706104000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember690310000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1017411000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember977690000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember575104000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember735214000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember245024000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember377898000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember490190000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember363755000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember460667000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember14143000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember29523000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember224000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember75000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember560000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember613000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember305000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember334000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember337000JPY
Other noePrior1YTDDuration_NonConsolidatedMember131000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember466000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember361000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember14290000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember29466000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember18548000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18548000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-4258000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember29466000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7908000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4701000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-759000JPY

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