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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
MetricValuePeriodScopeSource row
Revenue¥920m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥735m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income¥100m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥29m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥96m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥44m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥96m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥21m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥59m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥16m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥17m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥967mat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥756mat 2025-06-30StandaloneLiabilities
Total liabilities¥854mat 2024-12-31StandaloneLiabilities
Net assets / equity¥734mat 2025-06-30StandaloneNet assets
Net assets / equity¥672mat 2024-12-31StandaloneNet assets
Net assets / equity¥681mat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥431mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥394mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥431mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥394mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥350mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥104m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥599m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥26m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥285m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.112025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.562024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.952024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.292025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.642024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.0%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued941,700at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2024-06-30StandaloneTotal 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 segmentrevenue2025-01-01 → 2025-06-30¥107m
jpcrp040300-q2r_E36431-000Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2025-01-01 → 2025-06-30¥107m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2025-01-01 → 2025-06-30¥813m
jpcrp040300-q2r_E36431-000Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2025-01-01 → 2025-06-30¥813m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥920m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥920m
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

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

All source rows · 416
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember285030000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember406214000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember406214000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember82144000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember141035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101534000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember671854000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember730693000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3450000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember671854000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember734143000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1525568000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1489933000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember735214000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember920395000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember245017000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember300283000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember490197000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember620112000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember461541000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember520535000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember28655000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember99577000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember138000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember880000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember224000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember75000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember397000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember699000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1075000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember337000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4846000JPY
Other noePrior1YTDDuration_NonConsolidatedMember475000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember812000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4870000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember28542000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95781000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember8000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember20542000JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass