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Quarterly report · Q1

3079.TEDINET S100P17Y
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥45.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥209m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥228m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥217m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥214m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥228m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥150m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥863m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥157m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥22.8bnat 2022-06-30StandaloneAssets
Total assets¥22.2bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥13.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.482022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.292021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.452022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.252021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2021-06-30StandaloneTotal 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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥843m
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥812m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥704m
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥740m
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥740m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn

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

All source rows · 322
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10351800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103518
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant10780000
Number of voting rights issued shares voting rightsCurrentQuarterInstant103518
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member426200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member426200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0395
Number of shares held in own name treasury shares etcCurrentQuarterInstant426200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant426200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0395
Cash and depositsPrior1YearInstant_NonConsolidatedMember7846380000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8104236000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember10053308000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember10409577000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1501414000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1631121000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1030039000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1035132000JPY
Other caPrior1YearInstant_NonConsolidatedMember396884000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember302576000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20827427000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21481944000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember761425000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember735633000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25034000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25695000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember199408000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember199353000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember353000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember353000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14447000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10793000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember596855000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember593147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1383315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1354477000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22210742000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22836421000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12104793000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12717985000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86857000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember298754000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass