Half-year report · HY
7363.TEDINET S100YX2J
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥920m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥81m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥100m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥78m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥78m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥45m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥45m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥779m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥728m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥734m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥614m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥720m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥614m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥394m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.25 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.61 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings 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) | ¥65.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2026-06-30 | Standalone | Total number of issued shares (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 2025-06-30 | 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 |
|---|---|---|---|
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥214m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥214m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥747m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥961m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥813m |
| Media 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -33379000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -8427000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | InterimDuration_NonConsolidatedMember | 1369000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -41220000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -35618000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -20004000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -55554000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -142724000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -97000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -97000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -25655000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -142821000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 36773000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -105753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 394203000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 720084000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 430976000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 614330000 | JPY |
| Salary and allowance selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 176374000 | JPY |
| Salary and allowance selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 214494000 | JPY |
| Advertising expenses | Prior1InterimDuration_NonConsolidatedMember | 128339000 | JPY |
| Advertising expenses | InterimDuration_NonConsolidatedMember | 95822000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 21186000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 27091000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_NonConsolidatedMember | 27570000 | JPY |
| Amortization of goodwill sga | InterimDuration_NonConsolidatedMember | 18440000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentMember | 812931000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentMember | 107464000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 920395000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentMember | 812931000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentMember | 107464000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 920395000 | JPY |
| Segment profit loss | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentMember | 224606000 | JPY |
| Segment profit loss | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentMember | -9117000 | JPY |
| Segment profit loss | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 215488000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentMember | 747157000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentMember | 213675000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 960832000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000MediaBusinessForPregnancyChildbirthAndChildcareReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36431-000DevelopingManagementSupportSolutionBusinessForObstetricsAndGynecologyReportableSegmentMember | － | 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 |
| 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 · 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 |