Tokyo Tape
Sign in
← DVx

Half-year report · Q2

3079.TEDINET S100UP8N
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥45.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥22.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥177m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥324m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥177m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥663m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥178m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥337m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥116m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥173m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥233m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥23.0bnat 2024-09-30StandaloneAssets
Total assets¥22.7bnat 2024-03-31StandaloneAssets
Total assets¥22.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥13.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥719m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥423m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥498m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥223m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥397m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥522m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥312m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.12024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,780,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,780,000at 2023-09-30StandaloneTotal 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 segmentsrevenue2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E03005-000Arrhythmia Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E03005-000Ischemia Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.8bn
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

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

All source rows · 450
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14152663000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember344457000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember344457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember314730000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember314730000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8892865000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8485149000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-353319000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-324362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9198733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8819975000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9198733000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8819975000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22678874000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22972638000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22632850000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24033467000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20300398000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21638704000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2332451000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2394763000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember724777000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember786178000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember276136000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember297304000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember43762000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember41813000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember963912000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1092130000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2008588000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2217426000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember323863000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember177336000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1393000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5644000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1155000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember750000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6811000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2144000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember125000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember302000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2520000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember125000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2822000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember330549000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember176658000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass