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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥947m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥941m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥959m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥957m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥944m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥653m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥863m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥649m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥23.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.92 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.73 | 2022-10-01 → 2022-12-31d | 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) | ¥62.92 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.81 | 2022-04-01 → 2022-12-31 | 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) | ¥62.74 | 2021-04-01 → 2021-12-31 | 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 | 38.6% | at 2022-12-31 | 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 | 37.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,780,000 | at 2022-12-31 | 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 2021-12-31 | 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 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E03005-000Ischemia Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03005-000Ischemia Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E03005-000Ischemia Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03005-000Ischemia Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 947163000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 62000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 831000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 2274000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 4534000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2272000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6433000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4609000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 11799000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 62000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1190000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1190000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 62000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 944187000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 958899000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 809000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 99000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 809000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2674000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2674000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 944270000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 957035000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 276904000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 310385000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 17900000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 294804000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 304385000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 649465000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 652649000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 131987000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | 152648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000ArrhythmiaBusinessReportableSegmentMember | 29503600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000IschemiaBusinessReportableSegmentMember | 2319281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 31822882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2178509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 34001392000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000ArrhythmiaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000IschemiaBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000ArrhythmiaBusinessReportableSegmentMember | 29503600000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000IschemiaBusinessReportableSegmentMember | 2319281000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 31822882000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |