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Quarterly report · Q3

3079.TEDINET S100STSU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥47.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥451m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥947m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥455m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥959m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥168m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥957m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥114m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥936m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥653m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥22.8bnat 2023-12-31StandaloneAssets
Total assets¥23.6bnat 2023-03-31StandaloneAssets
Total assets¥23.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.942023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.412023-10-01 → 2023-12-31dStandaloneBasic 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)¥62.922022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.732022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.042022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.812022-04-01 → 2022-12-31StandaloneDiluted 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 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥29.4bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.4bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥31.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥31.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E03005-000Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03005-000Ischemia Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥32.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.9bn

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

All source rows · 328
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember335400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember104409
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10440900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3700
Number of shares issued shares voting rightsCurrentQuarterInstant10780000
Number of voting rights issued shares voting rightsCurrentQuarterInstant104409
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member335400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member335400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0311
Number of shares held in own name treasury shares etcCurrentQuarterInstant335400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant335400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0311
Cash and depositsPrior1YearInstant_NonConsolidatedMember8614223000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7381064000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember10113743000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember9976201000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1294036000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1499216000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1502639000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1847664000JPY
Other caPrior1YearInstant_NonConsolidatedMember441468000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember484862000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21965511000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21188409000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember667257000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember758414000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24351000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25421000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember95230000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember200724000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember240526000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember381000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember429000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21137000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31498000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember932861000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember796254000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1624470000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1580090000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23589982000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22768499000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12947492000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12455254000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass