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Annual report

3079.TEDINET S100OKMV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥45.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥44.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥847m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥851m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥845m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥863m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥572m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥792m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥974m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥856m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31StandaloneAssets
Total assets¥20.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥217m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥362m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥235m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥274m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥747m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥910m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.52020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥828.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥735.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥689.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥653.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,280,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,280,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,280,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees328at 2022-03-31StandaloneNumber of employees
Employees330at 2021-03-31StandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees302at 2019-03-31dStandaloneNumber of employees
Employees284at 2018-03-31dStandaloneNumber 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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.9bn
Arrhythmia Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥39.4bn
Arrhythmia Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥39.4bn
Ischemia Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Ischemia Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥42.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2022-03-31328 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥2.6bn
Arrhythmia Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥35.3bn
Arrhythmia Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥35.3bn
Ischemia Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.2bn
Ischemia Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥38.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥38.5bn

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

All source rows · 943
ItemContextValueUnit
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember140713000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-288072000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember804594000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember119782000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-111771000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1959702000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1973396000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember76000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember255000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-37000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember0JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-216578000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-286462000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1743161000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1687188000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-247442000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-110344000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember100000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-784000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-3960000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-53356000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2875000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember102466000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember7591000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember12000000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember12000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-217122000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-97487000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-29527000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1678000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember16360000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-244113000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-250017000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-273640000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-235334000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember893000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember6013000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1253292000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1360380000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5232708000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6486000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6486000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember7846380000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember187543000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass