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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember298012000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember139113000JPY
Other clPrior1YearInstant_NonConsolidatedMember271081000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember652131000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13770586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13108298000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember456831000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember460456000JPY
Other nclPrior1YearInstant_NonConsolidatedMember50637000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember46123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember507469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember506580000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14278055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13614879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember344457000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember344457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember314730000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember314730000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9040293000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8860078000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397966000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-397966000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9301514000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9121299000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10412000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9311926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9131711000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23589982000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22746591000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11773478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11604914000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10554178000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10427348000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1219300000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1177566000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember100000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember387912000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember367051000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember134936000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember139113000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember20648000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember24442000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember467016000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember455495000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1010614000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember986102000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember208686000JPY

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