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Annual report

3079.TEDINET S100R5FJ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥47.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥936m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥863m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥572m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥792m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥974m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2023-03-31StandaloneAssets
Total assets¥22.2bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥477m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥217m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥245m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥274m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥910m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.212022-04-01 → 2023-03-31StandaloneBasic 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)¥55.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.042022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.52020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥894.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥689.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,780,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,280,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,280,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2023-03-31StandaloneNumber of employees
Employees328at 2022-03-31StandaloneNumber of employees
Employees330at 2021-03-31dStandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees
Employees302at 2019-03-31dStandaloneNumber of employees

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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥3.6bn
Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥40.9bn
Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.9bn
Ischemia Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Ischemia Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥43.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2023-03-31319 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.9bn
Arrhythmia Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥39.4bn
Arrhythmia Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥39.4bn
Ischemia Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Ischemia Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥42.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥42.6bn

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

All source rows · 930
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1632843000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember648112000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember583251000JPY
LandPrior1YearInstant_NonConsolidatedMember55000000JPY
LandCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember10000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-595000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9404000JPY
Other ppePrior1YearInstant_NonConsolidatedMember589000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember8237000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember761425000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember667257000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4354000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23636000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20680000JPY
Other iaCurrentYearInstant_NonConsolidatedMember715000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25034000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember24351000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember330000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember135000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember135000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14312000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21002000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember199408000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember200724000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember353000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember381000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember596855000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember932861000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1383315000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1624470000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22210742000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23589982000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12104793000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12947492000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember186056000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember153560000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71412000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember72118000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember254000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember107337000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember35094000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember35707000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3759000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass