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Quarterly report · Q1

7363.TEDINET S100YNJH
Period2024-01-01 → 2024-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100TFJ2. Amended by S100YNLQ (2026-06-30).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥367m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥306m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥15m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥20m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥15m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥27m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥13m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥19m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥11m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥101m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥12m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥975mat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥286mat 2024-03-31StandaloneLiabilities
Total liabilities¥311mat 2023-12-31StandaloneLiabilities
Net assets / equity¥689mat 2024-03-31StandaloneNet assets
Net assets / equity¥706mat 2023-12-31StandaloneNet assets
Net assets / equity¥817mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥334mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥357mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥12.532024-01-01 → 2024-03-31StandaloneBasic 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)¥13.052023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.312024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.722023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
ROE70.7%2024-01-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE69.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE72.5%2023-01-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued941,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2023-03-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2024-01-01 → 2024-03-31¥76m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2024-01-01 → 2024-03-31¥76m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2024-01-01 → 2024-03-31¥291m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2024-01-01 → 2024-03-31¥291m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2024-01-01 → 2024-03-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥367m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-03-31¥206m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-03-31¥206m
jpcrp040300-q1r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2023-01-01 → 2023-03-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥306m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥80m

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

All source rows · 279
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember104881000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember256305000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember273056000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40930000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7164000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7168000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6905000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12954000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember311306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember286010000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285030000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415626000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415626000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember97405000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember108634000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91957000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-120338000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember706104000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember688952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember706104000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember688952000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1017411000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember974963000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember305762000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember367107000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember101863000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember122552000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember203899000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember244555000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember184355000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember229744000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19544000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14811000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember397000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember579000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember178000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember245000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember450000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember178000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass