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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥214m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥46m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥205m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥44m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥27m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥85m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥44m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥45m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥15m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥100m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥1.8bnat 2025-12-31StandaloneAssets
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥854mat 2024-12-31StandaloneLiabilities
Net assets / equity¥728mat 2025-12-31StandaloneNet assets
Net assets / equity¥673mat 2024-12-31StandaloneNet assets
Net assets / equity¥706mat 2023-12-31vStandaloneNet assets
Net assets / equity¥806mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥872mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥720mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥394mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥720mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥394mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥267m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥195m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥68m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥599m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥290m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥132m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥285m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥502025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.462024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.172023-01-01 → 2023-12-31vStandaloneBasic 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 (diluted)¥49.232025-01-01 → 2025-12-31StandaloneDiluted earnings 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¥805.3at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥755.32at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.42at 2023-12-31vStandaloneNet 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)
Equity ratio39.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-12-31vStandaloneEquity 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)
ROE6.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (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)
Shares issued941,700at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued941,700at 2023-12-31vStandaloneTotal 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)
Employees74at 2025-12-31StandaloneNumber of employees
Employees74at 2024-12-31StandaloneNumber of employees
Employees71at 2023-12-31vStandaloneNumber of employees
Employees56at 2022-12-31vStandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentcapex2025-01-01 → 2025-12-31¥200,000
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentdepreciation2025-01-01 → 2025-12-31¥2m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentemployeesat 2025-12-3119 pure
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue2025-01-01 → 2025-12-31¥289m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentrevenue external2025-01-01 → 2025-12-31¥289m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment assetsat 2025-12-31¥102m
Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segmentsegment profit2025-01-01 → 2025-12-31¥19m
Media Business For Pregnancy Childbirth And Childcarereportable segmentcapex2025-01-01 → 2025-12-31¥34m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2025-01-01 → 2025-12-31¥54m
Media Business For Pregnancy Childbirth And Childcarereportable segmentemployeesat 2025-12-3149 pure
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue2025-01-01 → 2025-12-31¥1.6bn
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue external2025-01-01 → 2025-12-31¥1.6bn
Media Business For Pregnancy Childbirth And Childcarereportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥2m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment assetsat 2025-12-31¥896m
Media Business For Pregnancy Childbirth And Childcarereportable segmentsegment profit2025-01-01 → 2025-12-31¥466m
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥35m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥998m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥485m
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 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¥563m
Media Business For Pregnancy Childbirth And Childcarereportable segmentdepreciation2024-01-01 → 2024-12-31¥48m
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¥1.0bn
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¥568m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥52m
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¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥341m

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

All source rows · 907
ItemContextValueUnit
Long term loans payablePrior1YearInstant_NonConsolidatedMember194440000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember347186000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember394000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember246000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7177000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14074000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember202011000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember361506000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember853713000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1073135000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285030000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember285030000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember315033000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember315033000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember91181000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember91181000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember406214000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember406214000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember83118000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember127664000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember83118000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember127664000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101534000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-101586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember672828000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember717323000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember10350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember672828000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember727673000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1526542000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1800808000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1528155000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1927497000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember514780000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember600112000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1013374000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1327384000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember967037000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1113165000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember46337000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember214218000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember514000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember864000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember210000JPY
Other noiPrior1YearDuration_NonConsolidatedMember448000JPY
Other noiCurrentYearDuration_NonConsolidatedMember58000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1343000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember783000JPY

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass