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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
Noncurrent assetsPrior1YearInstant34309185000JPY
Noncurrent assetsCurrentQuarterInstant36142185000JPY
AssetsPrior1YearInstant94460919000JPY
AssetsCurrentQuarterInstant98914335000JPY
Accounts payable tradePrior1YearInstant1009312000JPY
Accounts payable tradeCurrentQuarterInstant1412515000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant2529830000JPY
Income taxes payableCurrentQuarterInstant2390619000JPY
Provision for bonusesPrior1YearInstant909596000JPY
Provision for bonusesCurrentQuarterInstant437648000JPY
Other clPrior1YearInstant6045854000JPY
Other clCurrentQuarterInstant4298292000JPY
Current liabilitiesPrior1YearInstant10594594000JPY
Current liabilitiesCurrentQuarterInstant8639076000JPY
Net defined benefit liabilityPrior1YearInstant342260000JPY
Net defined benefit liabilityCurrentQuarterInstant357267000JPY
Deferred tax liabilitiesPrior1YearInstant412271000JPY
Deferred tax liabilitiesCurrentQuarterInstant563581000JPY
Other nclPrior1YearInstant192319000JPY
Other nclCurrentQuarterInstant189024000JPY
Noncurrent liabilitiesPrior1YearInstant946851000JPY
Noncurrent liabilitiesCurrentQuarterInstant1109873000JPY
LiabilitiesPrior1YearInstant11541446000JPY
LiabilitiesCurrentQuarterInstant9748950000JPY
Capital stockPrior1YearInstant867948000JPY
Capital stockCurrentQuarterInstant867948000JPY
Capital surplusPrior1YearInstant1180482000JPY
Capital surplusCurrentQuarterInstant1180482000JPY
Retained earningsPrior1YearInstant84765333000JPY
Retained earningsCurrentQuarterInstant89792849000JPY
Treasury stockPrior1YearInstant-6793803000JPY
Treasury stockCurrentQuarterInstant-7871458000JPY
Shareholders equityPrior1YearInstant80019961000JPY
Shareholders equityCurrentQuarterInstant83969822000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1843974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1404389000JPY
Foreign currency translation adjustmentPrior1YearInstant819197000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3506248000JPY
Valuation and translation adjustmentsPrior1YearInstant2663172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4910637000JPY
Subscription rights to sharesPrior1YearInstant232552000JPY
Subscription rights to sharesCurrentQuarterInstant278685000JPY
Non controlling interestsPrior1YearInstant3786000JPY
Non controlling interestsCurrentQuarterInstant6241000JPY
Net assetsPrior1YearInstant82919473000JPY
Net assetsCurrentQuarterInstant89165385000JPY
Liabilities and net assetsPrior1YearInstant94460919000JPY
Liabilities and net assetsCurrentQuarterInstant98914335000JPY

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