Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥805m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥979m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥871m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥554m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥954m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥857m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥438m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥979m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥590m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥111.21at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥92.04at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥106.69at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥104at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥99.68at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees262at 2023-12-31Cons.Number of employees
Employees257at 2022-12-31Cons.Number of employees
Employees245at 2021-12-31dCons.Number of employees
Employees237at 2020-12-31dCons.Number of employees
Employees226at 2019-12-31dCons.Number of employees
Revenue¥5.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥832m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥667m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥599m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥26.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥111.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,027,526at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2023-12-31StandaloneNumber of employees
Employees179at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees166at 2020-12-31dStandaloneNumber of employees
Employees170at 2019-12-31dStandaloneNumber 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.

All source rows · 1,251
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-19503000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3509603000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-229181000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-229181000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1002544000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1002544000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17820000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17820000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3491000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-14329000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember773363000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17820000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17820000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember759034000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2341975000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4302469000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-37323000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4268637000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember872478000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember978905000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember44991000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember39039000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember-263000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember-JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember327656000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember67787000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期(自 2023年1月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)メディカル・データ・ビジョン株式会社
Company name in english cover pageFilingDateInstantMedical Data Vision Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  岩崎 博之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田美土代町7番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5283‐6911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部長 小倉 健次
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田美土代町7番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5283‐6911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部長 小倉 健次
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31056
Fund codeFilingDateInstant-
Security codeFilingDateInstant39020
Filer name in japaneseFilingDateInstant
Original text (Japanese)メディカル・データ・ビジョン株式会社

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass