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Annual report

7363.TEDINET S100YNO5
Period2024-01-01 → 2024-12-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VJ10. Amended by S100YNP1 (2026-06-30).

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥894m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥46m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥31m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥44m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥27m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥37m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥44m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥45m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥16m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥100m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥21m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥75m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.0bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥502mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥854mat 2024-12-31StandaloneLiabilities
Total liabilities¥315mat 2023-12-31StandaloneLiabilities
Net assets / equity¥672mat 2024-12-31StandaloneNet assets
Net assets / equity¥706mat 2023-12-31StandaloneNet assets
Net assets / equity¥806mat 2022-12-31vStandaloneNet assets
Net assets / equity¥872mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥346mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥394mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥357mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥394mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥237mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥195m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥599m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥290m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥285m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥726m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.562024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.942022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.42022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.912021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥754.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.42at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥893.39at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥955.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥465.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued941,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued912,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued743,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2024-12-31StandaloneNumber of employees
Employees71at 2023-12-31StandaloneNumber of employees
Employees56at 2022-12-31vStandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees

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 · 38
SegmentItemPeriodValue
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2024-01-01 → 2024-12-31¥6m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2024-01-01 → 2024-12-31¥4m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentemployeesat 2024-12-3120 pure
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2024-01-01 → 2024-12-31¥283m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2024-01-01 → 2024-12-31¥283m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2024-12-31¥72m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2024-01-01 → 2024-12-31−¥4m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2024-01-01 → 2024-12-31¥504m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2024-01-01 → 2024-12-31¥47m
Media Business For Pregnancy Childbirth And Childcarereportable segmentemployeesat 2024-12-3147 pure
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2024-01-01 → 2024-12-31¥1.2bn
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2024-01-01 → 2024-12-31¥1.2bn
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2024-12-31¥944m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2024-01-01 → 2024-12-31¥344m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥509m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥341m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2023-01-01 → 2023-12-31¥299m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2023-01-01 → 2023-12-31¥299m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2023-12-31¥69m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2023-01-01 → 2023-12-31¥17m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2023-01-01 → 2023-12-31¥167m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2023-01-01 → 2023-12-31¥33m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2023-01-01 → 2023-12-31¥904m
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2023-01-01 → 2023-12-31¥904m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2023-12-31¥393m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2023-01-01 → 2023-12-31¥197m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥170m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥463m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥214m

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

All source rows · 894
ItemContextValueUnit
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember357223000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember394203000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222145000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember222446000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember33669000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember31048000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4131000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember23684000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9863000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25214000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember2216000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember18102000JPY
Other caCurrentYearInstant_NonConsolidatedMember3149000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1365000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2571000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember645986000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember697175000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13337000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember13337000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10922000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11347000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2414000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1989000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember19536000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember26664000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-10875000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-14839000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8660000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11825000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1753000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1753000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1092000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1260000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember660000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember492000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11736000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14307000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember42947000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember510529000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember201602000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember148197000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember28546000JPY
Customer related intangible assetsCurrentYearInstant_NonConsolidatedMember24815000JPY
Contractual intangible assetsPrior1YearInstant_NonConsolidatedMember42556000JPY
Contractual intangible assetsCurrentYearInstant_NonConsolidatedMember38115000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass