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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember394203000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember720084000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222446000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember241276000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31048000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember21559000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember23684000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember18945000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25214000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34159000JPY
Other caPrior1YearInstant_NonConsolidatedMember3149000JPY
Other caCurrentYearInstant_NonConsolidatedMember2221000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2571000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-785000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember697175000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1037460000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13337000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember43525000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11347000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-12435000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1989000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember31090000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember26664000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember31536000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14839000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-20160000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11825000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember11376000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1753000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1753000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-1260000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1395000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember492000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember358000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14307000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42824000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember355153000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember320933000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember148197000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember83000000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember197882000JPY
Customer related intangible assetsCurrentYearInstant_NonConsolidatedMember182343000JPY
Contractual intangible assetsPrior1YearInstant_NonConsolidatedMember79515000JPY
Contractual intangible assetsCurrentYearInstant_NonConsolidatedMember70875000JPY

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