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 |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 96871000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 323874000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 451548000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 444561000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 135000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 135000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 4948000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23320000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 22481000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 330133000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 339152000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 456000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 548000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -4498000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1133463000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1806328000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2100728000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3035802000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 25537401000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 24907859000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15052128000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 14537391000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 98701000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 88073000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 170569000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 176679000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 76461000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 82755000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 126000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 66000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 82063000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 20727000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 15581000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 10092000 | JPY |
| Refund liabilities cl | CurrentYearInstant_NonConsolidatedMember | 17106000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 2724000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3699000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 6109000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8029000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13177000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 309823000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 340486000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 739000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 15881367000 | 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 |