Annual report
7363.TEDINET S100YNQ1
Period2025-01-01 → 2025-12-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100YX4F (2026-08-17).
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥214m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥46m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥44m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥100m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥854m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥728m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥673m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥872m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥720m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥394m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥720m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥394m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥267m | 2025-01-01 → 2025-12-31 | 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 |
| Operating cash flow | −¥14m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2025-01-01 → 2025-12-31 | 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 investment activities |
| Investing cash flow | −¥290m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥132m | 2025-01-01 → 2025-12-31 | 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 |
| Financing cash flow | −¥55m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥726m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.4 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.91 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥805.3 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.42 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.38 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 941,700 | at 2025-12-31 | 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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 912,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 74 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 56 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31d | Standalone | Number 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥200,000 |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | employees | at 2025-12-31 | 19 pure |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥289m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥289m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment assets | at 2025-12-31 | ¥102m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥19m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥34m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥54m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | employees | at 2025-12-31 | 49 pure |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment assets | at 2025-12-31 | ¥896m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥998m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥485m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥283m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥283m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment assets | at 2024-12-31 | ¥72m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥4m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥563m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥48m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment assets | at 2024-12-31 | ¥1.0bn |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 907
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -51000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -51000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 10350000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 10350000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -51000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 44494000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 10350000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 54844000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -101586000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 717323000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 10350000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 727673000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -43785000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 85125000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 55072000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 59754000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 18477000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 38557000 | JPY |
| Security deposit amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 2610000 | JPY |
| Security deposit amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 1146000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 30305000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 36955000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | 29999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration_NonConsolidatedMember | 17939000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration_NonConsolidatedMember | 1289000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 11349000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -1786000 | JPY |
| Increase or decrease in the provision for correction related expenses indicates a decrease ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase or decrease in the provision for correction related expenses indicates a decrease ope cf | CurrentYearDuration_NonConsolidatedMember | 80402000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -30000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -514000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2440000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 9311000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 10350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 5401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -17363000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 13129000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 9489000 | JPY |
| Change in long term accounts receivable indicates an increase ope cf | Prior1YearDuration_NonConsolidatedMember | -9263000 | JPY |
| Change in long term accounts receivable indicates an increase ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 9125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -5335000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 15939000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 10565000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 33152000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 6965000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · 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 |