Tokyo Tape
Sign in
← Nakanishi

Quarterly report · Q2

7716.TEDINET S100OVJK
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥24.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥44.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥8.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥7.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥98.9bnat 2022-06-30Cons.Assets
Total assets¥94.5bnat 2021-12-31Cons.Assets
Total assets¥89.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥89.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥82.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥81.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.022022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.932021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.332022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.472021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.82021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2021-06-30Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.2bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥774m
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥885m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥10.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥2.1bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥19.9bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥19.9bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.5bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥660m
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.4bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥655m
—segment totalrevenue2021-01-01 → 2021-06-30¥23.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥23.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.8bn

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

All source rows · 528
ItemContextValueUnit
Work in processPrior1YearInstant3286853000JPY
Work in processCurrentQuarterInstant3763211000JPY
Raw materials and suppliesPrior1YearInstant2623642000JPY
Raw materials and suppliesCurrentQuarterInstant3550451000JPY
Other caPrior1YearInstant1382650000JPY
Other caCurrentQuarterInstant1719187000JPY
Allowance for doubtful accounts caPrior1YearInstant-60452000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78861000JPY
Current assetsPrior1YearInstant60151734000JPY
Current assetsCurrentQuarterInstant62772150000JPY
Buildings and structuresPrior1YearInstant15431241000JPY
Buildings and structuresCurrentQuarterInstant15609974000JPY
Machinery equipment and vehiclesPrior1YearInstant7486174000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7819759000JPY
Tools furniture and fixturesPrior1YearInstant5205578000JPY
Tools furniture and fixturesCurrentQuarterInstant5507859000JPY
LandPrior1YearInstant2033155000JPY
LandCurrentQuarterInstant2130018000JPY
Construction in progressPrior1YearInstant962539000JPY
Construction in progressCurrentQuarterInstant1807231000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-15825871000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-16672360000JPY
Property plant and equipmentPrior1YearInstant15292817000JPY
Property plant and equipmentCurrentQuarterInstant16202483000JPY
SoftwarePrior1YearInstant377341000JPY
SoftwareCurrentQuarterInstant730320000JPY
Software in progressPrior1YearInstant320598000JPY
Software in progressCurrentQuarterInstant152078000JPY
GoodwillPrior1YearInstant108442000JPY
GoodwillCurrentQuarterInstant85098000JPY
Other iaPrior1YearInstant538570000JPY
Other iaCurrentQuarterInstant509249000JPY
Intangible assetsPrior1YearInstant1344953000JPY
Intangible assetsCurrentQuarterInstant1476747000JPY
Investment securitiesPrior1YearInstant8692157000JPY
Investment securitiesCurrentQuarterInstant8312339000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant4866102000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant5694177000JPY
Insurance fundsPrior1YearInstant2122292000JPY
Insurance fundsCurrentQuarterInstant2132397000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant2457000JPY
Deferred tax assetsPrior1YearInstant940349000JPY
Deferred tax assetsCurrentQuarterInstant1189233000JPY
Other ioaPrior1YearInstant1051965000JPY
Other ioaCurrentQuarterInstant1133890000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1452000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1541000JPY
Investments and other assetsPrior1YearInstant17671414000JPY
Investments and other assetsCurrentQuarterInstant18462954000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass