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Quarterly report · Q3

3079.TEDINET S100Q6LF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥45.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥34.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥947m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥941m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥959m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥944m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥957m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥944m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥653m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥863m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥649m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥23.3bnat 2022-12-31StandaloneAssets
Total assets¥22.2bnat 2022-03-31StandaloneAssets
Total assets¥22.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥13.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.922022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732022-10-01 → 2022-12-31dStandaloneBasic 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)¥62.922021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.012021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.812022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.742021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥32.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥31.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥31.8bn

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

All source rows · 323
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember390900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103866
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10386600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant10780000
Number of voting rights issued shares voting rightsCurrentQuarterInstant103866
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member390900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member390900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0363
Number of shares held in own name treasury shares etcCurrentQuarterInstant390900
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_NonConsolidatedMember8511300000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember10053308000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember10051834000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1501414000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1569899000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1030039000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1520688000JPY
Other caPrior1YearInstant_NonConsolidatedMember396884000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember376026000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20827427000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22029148000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember761425000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember688047000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25034000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24444000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember199408000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember200257000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember353000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember359000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14447000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17645000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember596855000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember606903000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1383315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1319395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22210742000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23348544000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12104793000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13046297000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember325000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass