Annual report
3079.TEDINET S100YL91
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥294m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥302m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥16.2bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥551m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥842.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 378 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥55.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥45.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥537m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥322m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥543m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥323m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥538m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥410m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥173m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥936m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥863m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥726m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥632m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥524m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.04 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.33 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥845.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,780,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,780,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,780,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,780,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,780,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 319 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 328 | at 2022-03-31v | Standalone | Number 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Arrhythmia Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.7bn |
| Arrhythmia Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥45.7bn |
| Ischemia Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Ischemia Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥49.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 361 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,240
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration_RetainedEarningsMember | -3583000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 30431000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 26848000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -301805000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 30431000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -271373000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 344457000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 314730000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8477467000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -293930000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 8842724000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13668000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2169000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 11499000 | JPY |
| Net assets | Prior1YearInstant | 9125597000 | JPY |
| Dividends from surplus | CurrentYearDuration | -523602000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 225381000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 26848000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12958000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1514000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -11444000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -11444000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12958000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1514000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -11444000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -282817000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 709000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -654000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 54000 | JPY |
| Net assets | CurrentYearInstant | 8842779000 | JPY |
| Income before income taxes | CurrentYearDuration | 302406000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 743367000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 27456000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 29977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4601000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration | 30261000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 31337000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9083000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 881000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 786000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2124000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2085000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1055683000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1080009000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -527376000 | JPY |
| Other net ope cf | CurrentYearDuration | 524587000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -975280000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |