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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember191463000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember813000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5990000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4029000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1272000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember642000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8076000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4675000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember62000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember62000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember216762000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember196076000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2674000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2054000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2674000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2054000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember214088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember194021000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember64124000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2172000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember60000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember64124000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62172000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember149963000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember131849000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember122446000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant_NonConsolidatedMember145252000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000ArrhythmiaBusinessReportableSegmentMember10118279000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000IschemiaBusinessReportableSegmentMember812137000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10930417000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember843061000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember11773478000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000ArrhythmiaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000IschemiaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000ArrhythmiaBusinessReportableSegmentMember10118279000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000IschemiaBusinessReportableSegmentMember812137000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10930417000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember843061000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11773478000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000ArrhythmiaBusinessReportableSegmentMember1044944000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03005-000IschemiaBusinessReportableSegmentMember75666000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1120611000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember98689000JPY

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