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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember450997000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember831000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4534000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2462000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6433000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5346000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11799000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7823000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember62000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember188000JPY
Loss on abandonment of inventories noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of inventories noeCurrentYTDDuration_NonConsolidatedMember3216000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember33000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember62000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3438000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember958899000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember455382000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember809000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember300000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember10222000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember809000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10522000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2674000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3412000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember294770000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2674000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember298182000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember957035000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember167723000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember310385000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember101665000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-48000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember304385000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53665000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember652649000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember114058000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember122446000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant_NonConsolidatedMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000ArrhythmiaBusinessReportableSegmentMember30465355000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000IschemiaBusinessReportableSegmentMember2425722000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember32891078000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2644006000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember35535084000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000ArrhythmiaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03005-000IschemiaBusinessReportableSegmentMember－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