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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
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember96705000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember254000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember298012000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember138253000JPY
Other clPrior1YearInstant_NonConsolidatedMember271081000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember414753000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13770586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13104966000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember456831000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember478298000JPY
Other nclPrior1YearInstant_NonConsolidatedMember50637000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45356000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember507469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember523654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14278055000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13628621000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember344457000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember344457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember314730000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember314730000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9040293000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8834009000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397966000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-353319000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9301514000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9139877000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10412000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9311926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9139877000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23589982000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22768499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember35535084000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember34243706000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember31539038000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30756234000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3996046000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3487471000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1146206000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1088733000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember137330000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember138253000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember62751000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember62678000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1702594000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1746809000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3048882000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3036474000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember947163000JPY

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