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Quarterly report · Q1

3079.TEDINET S100RNUG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥47.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥191m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥209m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥196m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥194m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥214m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥132m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥936m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥150m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥22.7bnat 2023-06-30StandaloneAssets
Total assets¥23.6bnat 2023-03-31StandaloneAssets
Total assets¥22.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥12.682023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.482022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.662023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.042022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.452022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2022-06-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥578m
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥578m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥843m
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E03005-000Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E03005-000Ischemia Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥812m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn

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

All source rows · 316
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember104002
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10400200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant10780000
Number of voting rights issued shares voting rightsCurrentQuarterInstant104002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member377800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member377800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant377800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant377800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant_NonConsolidatedMember8614223000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7688810000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember10113743000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember10096772000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1294036000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1351814000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1502639000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1668345000JPY
Other caPrior1YearInstant_NonConsolidatedMember441468000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember308106000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21965511000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21113250000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember667257000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember703462000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24351000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26556000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember200724000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember228967000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember381000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember321000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21137000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember23355000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember932861000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember903322000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1624470000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1633341000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23589982000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22746591000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12947492000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12200194000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember102859000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember254000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass