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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
Vehicles netPrior1YearInstant_NonConsolidatedMember37174000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember23643000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1812220000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2050422000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1147792000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1402309000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember664427000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember648112000JPY
LandPrior1YearInstant_NonConsolidatedMember55000000JPY
LandCurrentYearInstant_NonConsolidatedMember55000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember3906000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember589000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember801099000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember761425000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8130000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4354000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember20680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8130000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25034000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember30000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember135000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember135000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember9000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26372000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember14312000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember204131000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember199408000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember312900000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember353000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember582539000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember596855000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1391768000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1383315000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20568375000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22210742000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11300199000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12104793000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1678000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember182291000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember186056000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember67993000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71412000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember325000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember168014000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember107337000JPY

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