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Quarterly report · Q2

3079.TEDINET S100S668
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥47.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥324m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥598m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥331m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥615m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥337m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥613m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥233m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥936m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥417m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥22.8bnat 2023-09-30StandaloneAssets
Total assets¥23.6bnat 2023-03-31StandaloneAssets
Total assets¥23.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥498m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥477m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥311m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥245m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.722023-07-01 → 2023-09-30dStandaloneBasic 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)¥40.192022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.042022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.122022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥20.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn

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

All source rows · 455
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7676440000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember10113743000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember9935587000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1294036000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1419598000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1502639000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1676328000JPY
Other caPrior1YearInstant_NonConsolidatedMember441468000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember352726000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21965511000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21060081000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember667257000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember761083000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24351000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27238000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember200724000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember223138000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember381000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember404000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21137000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember36196000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember932861000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember993334000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1624470000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1781656000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23589982000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22841737000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12947492000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12136799000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember122466000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember254000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember298012000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember276136000JPY
Other clPrior1YearInstant_NonConsolidatedMember271081000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember380412000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13770586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13066814000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember456831000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember470156000JPY
Other nclPrior1YearInstant_NonConsolidatedMember50637000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45739000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember507469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember515895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14278055000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass