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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
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)静岡県熱海市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)森帆久
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福島智晴
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ステムセル研究所
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目２１番１９号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＡＢＮ　ＡＭＲＯ　Ｃｌｅａｒｉｎｇ　Ｂａｎｋ　Ｎ．Ｖ．，　Ｓｉｎｇａｐｏｒｅ　Ｂｒａｎｃｈ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember１８２　ＣＥＣＩＬ　ＳＴＲＥＥＴ　＃２３－０１　ＦＲＡＳＥＲＳ　ＴＯＷＥＲ　ＳＩＮＧＡＰＯＲＥ　０６９５４７
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)オオサキメディカル株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市西区玉池町203
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大崎将男
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市西区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)二木誠也
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)鹿児島県霧島市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式で単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ベビーカレンダー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区代々木１丁目38番２号
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間財務諸表は、第一種中間財務諸表であります。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on valuation of investment securities (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus

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