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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥598m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥523m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥613m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥524m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥417m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥863m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥23.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.19 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2022-07-01 → 2022-09-30d | 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) | ¥34.89 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.12 | 2022-04-01 → 2022-09-30 | 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) | ¥34.8 | 2021-04-01 → 2021-09-30 | 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 | 37.5% | at 2022-09-30 | 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 | 37.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,780,000 | at 2022-09-30 | 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 2021-09-30 | 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 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03005-000Ischemia Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03005-000Ischemia Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E03005-000Ischemia Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03005-000Ischemia Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 945097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -86896000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -54030000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -30216000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 206386000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1039591000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1494373000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 221000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -145042000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -294242000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 894770000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1200157000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -38892000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -83239000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 65244000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16010000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -442000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1005000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 7458000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 934000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -25775000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -28075000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1678000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 3104000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 3356000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -249657000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -258160000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -248231000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -254804000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 684000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 9395000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 621448000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 926672000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6486000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 7846380000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 7107449000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 8773053000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 131987000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | 113714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03005-000ArrhythmiaBusinessReportableSegmentMember | 19114489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03005-000IschemiaBusinessReportableSegmentMember | 1498911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 20613400000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |