Half-year report · Q2
7363.TEDINET S100WJ8A
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100YNPB (2026-06-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥920m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥735m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | ¥99m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥30m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥95m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥95m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥59m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥17m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥978m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥854m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥767m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥394m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥431m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥394m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥195m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥285m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.14 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.42 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.23 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.33 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.75 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2024-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107m |
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥813m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥589m |
| jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 204971000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 31048000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 24652000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53567000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 58962000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2571000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1190000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 708181000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 718372000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14307000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15350000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 510529000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 482959000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 178252000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 163456000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 63153000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 59024000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 751935000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 705440000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 88451000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 89067000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3883000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3883000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 84568000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 85184000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 850811000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 805975000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1558992000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1524347000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 48550000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 46961000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 189998000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 169994000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 116660000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 40864000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 33939000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 272979000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 210154000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 652396000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 577708000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 194440000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 172230000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7177000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 7184000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 394000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 320000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 202011000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 179734000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 854408000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |