Half-year report · Q2
7363.TEDINET S100YNPB
Period2025-01-01 → 2025-06-30
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100WJ8A. Amended by S100YNPQ (2026-06-30).
Key figures · 47
| 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 | ¥100m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥29m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 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 | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 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 | −¥16m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥967m | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥854m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥734m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥672m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥681m | 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 | ¥104m | 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 | −¥41m | 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) | ¥66.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.64 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 195484000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 31048000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 24652000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52048000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 56669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2571000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1190000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 697175000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 706592000 | 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 |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 211350000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 193101000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 721880000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 676060000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 105350000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 105077000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13146000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -13146000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 92204000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 91931000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 828392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 783341000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1525568000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1489933000 | 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 | 40388000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 33279000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 272760000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 209160000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 651701000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 576055000 | 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 | 853713000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 755789000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 285030000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |