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Annual report

7363.TEDINET S100YX4F
Period2025-01-01 → 2025-12-31
Filed2026-08-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100YNQ1. Amended by S100YXA3 (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
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember191866000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember324914000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember30000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember514000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2440000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-9824000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-747000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-48409000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember6246000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember194955000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember267194000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-8083000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-29652000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-16590000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-8427000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember274000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember-452776000JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-100000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember-122050000JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember-30000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-599224000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-68179000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember139998000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-189998000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember476662000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-113420000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-154488000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-257000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-171000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-41753000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember284566000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember132004000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-119703000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember331019000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember357223000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember394203000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YearDuration_NonConsolidatedMember156682000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember-5138000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember394203000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember720084000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember323842000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember374325000JPY
Advertising expense sgaPrior1YearDuration_NonConsolidatedMember247608000JPY
Advertising expense sgaCurrentYearDuration_NonConsolidatedMember261521000JPY

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