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Quarterly report · Q2

3079.TEDINET S100PILK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥23.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥45.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥598m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥523m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥615m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥613m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥524m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥417m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥863m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥360m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥23.4bnat 2022-09-30StandaloneAssets
Total assets¥22.2bnat 2022-03-31StandaloneAssets
Total assets¥21.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥13.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥895m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥255m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.192022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.72022-07-01 → 2022-09-30dStandaloneBasic 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)¥34.892021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.122022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.82021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥20.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.6bn

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

All source rows · 459
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant390900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0363
Cash and depositsPrior1YearInstant_NonConsolidatedMember7846380000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8773053000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember10053308000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember10353813000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1501414000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1340267000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1030039000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1215492000JPY
Other caPrior1YearInstant_NonConsolidatedMember396884000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember339884000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20827427000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22021810000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember761425000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember680559000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25034000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26181000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember199408000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember200282000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember353000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember427000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14447000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember13821000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember596855000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember671104000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1383315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1377845000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22210742000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23399656000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12104793000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13049890000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember298754000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember272950000JPY
Other clPrior1YearInstant_NonConsolidatedMember411674000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember505553000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13140222000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14128394000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember425774000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember448125000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57027000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember41845000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember482801000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass