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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥209m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥228m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥217m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥214m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥863m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥22.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.48 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.29 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.45 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.33 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,780,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,780,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,780,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E03005-000Ischemia Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥812m |
| jpcrp040300-q1r_E03005-000Ischemia Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥812m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥704m |
| jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E03005-000Ischemia Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥740m |
| jpcrp040300-q1r_E03005-000Ischemia Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥740m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 134936000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 411674000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 938341000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13140222000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13878120000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 425774000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 437625000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 57027000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 41836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 482801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 479462000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13623024000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14357583000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 344457000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 344457000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 314730000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 314730000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8365426000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8256545000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -448931000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -448931000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8575682000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 8466801000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 12036000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 12036000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8587718000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 8478838000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 22210742000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 22836421000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 10843679000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 11773478000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 9618066000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 10554178000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1225613000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1219300000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 383528000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 387912000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 134594000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 134936000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 18353000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 20648000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 461190000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 467016000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 997666000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1010614000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 227946000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 208686000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |