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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
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1190000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember524185000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember614529000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember809000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember809000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember17000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2674000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember17000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2674000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember524268000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember612664000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember191506000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember270125000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27100000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-74000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember164406000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember196125000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember359861000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember416538000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember524268000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember612664000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember181620000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember181354000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember15283000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember16057000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6341000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-25804000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember23190000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember22351000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-51000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-830000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-684000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-9395000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-99000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-809000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2674000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-407908000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-130227000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember86624000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-271215000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember740786000JPY

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