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Annual report

3079.TEDINET S100TVMM
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥45.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥47.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥653m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥663m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥376m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥173m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥936m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥863m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥572m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥792m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥23.6bnat 2023-03-31StandaloneAssets
Total assets¥22.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥423m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥397m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥477m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥312m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥245m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥235m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.582023-04-01 → 2024-03-31StandaloneBasic 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)¥83.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.042022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.332021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.52020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥880.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥894.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥735.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,780,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,280,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees316at 2024-03-31StandaloneNumber of employees
Employees319at 2023-03-31StandaloneNumber of employees
Employees328at 2022-03-31dStandaloneNumber of employees
Employees330at 2021-03-31dStandaloneNumber of employees
Employees322at 2020-03-31dStandaloneNumber of employees

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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥4.1bn
Arrhythmia Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥39.3bn
Arrhythmia Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥39.3bn
Ischemia Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.5bn
Ischemia Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
—segment totalrevenue2023-04-01 → 2024-03-31¥41.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥41.8bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2024-03-31316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥3.6bn
Arrhythmia Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥40.9bn
Arrhythmia Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.9bn
Ischemia Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Ischemia Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥43.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥43.9bn

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

All source rows · 942
ItemContextValueUnit
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-64444000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20878000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember40566000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember177169000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember215813000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-131683000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-188164000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember45485000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember27648000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2216094000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2530009000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1632843000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1895268000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember583251000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember634741000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember13784000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-595000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2149000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember9404000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11634000JPY
Other ppePrior1YearInstant_NonConsolidatedMember8237000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember31108000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember667257000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember745697000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23636000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember21128000JPY
Other iaPrior1YearInstant_NonConsolidatedMember715000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2500000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24351000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember23628000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember95230000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember135000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember135000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21002000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember36472000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember200724000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember241497000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember381000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember380000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember932861000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember753334000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1624470000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1522661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23589982000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22678874000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12947492000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12234790000JPY
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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass