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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember109000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember298754000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember137330000JPY
Other clPrior1YearInstant_NonConsolidatedMember411674000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember526020000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13140222000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13818648000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember425774000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember459794000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57027000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember51021000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember482801000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember510815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13623024000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14329464000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember344457000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember344457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember314730000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember314730000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8365426000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8758079000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-448931000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-409655000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8575682000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9007612000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12036000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8587718000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9019079000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22210742000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23348544000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember34001392000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35535084000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30072943000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember31539038000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3928448000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3996046000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember100000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1138638000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1146206000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember138072000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember137330000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember58682000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember62751000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1652184000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1702594000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2987678000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3048882000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember940769000JPY

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