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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
Loss on retirement of noncurrent assets elPrior1YTDDuration313000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1492000JPY
Extraordinary lossPrior1YTDDuration313000JPY
Extraordinary lossCurrentYTDDuration33319000JPY
Income before income taxesPrior1YTDDuration7440099000JPY
Income before income taxesCurrentYTDDuration9522712000JPY
Income taxes currentPrior1YTDDuration2253848000JPY
Income taxes currentCurrentYTDDuration2741843000JPY
Income taxes deferredPrior1YTDDuration-181241000JPY
Income taxes deferredCurrentYTDDuration28707000JPY
Income taxesPrior1YTDDuration2072606000JPY
Income taxesCurrentYTDDuration2770550000JPY
Profit lossPrior1YTDDuration5367493000JPY
Profit lossCurrentYTDDuration6752161000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration562000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1345000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5366930000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6750816000JPY
Profit lossPrior1YTDDuration5367493000JPY
Profit lossCurrentYTDDuration6752161000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45036000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-439585000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration868776000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2688159000JPY
Other comprehensive incomePrior1YTDDuration823740000JPY
Other comprehensive incomeCurrentYTDDuration2248573000JPY
Comprehensive incomePrior1YTDDuration6191233000JPY
Comprehensive incomeCurrentYTDDuration9000735000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6190356000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8998281000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration876000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2454000JPY
Income before income taxesPrior1YTDDuration7440099000JPY
Income before income taxesCurrentYTDDuration9522712000JPY
Depreciation and amortization ope cfPrior1YTDDuration853028000JPY
Depreciation and amortization ope cfCurrentYTDDuration918407000JPY
Amortization of goodwill ope cfPrior1YTDDuration27302000JPY
Amortization of goodwill ope cfCurrentYTDDuration27302000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-24488000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12254000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration28000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-471948000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-8065000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration487000JPY
Interest and dividends income ope cfPrior1YTDDuration-63457000JPY
Interest and dividends income ope cfCurrentYTDDuration-67290000JPY
Interest expenses ope cfPrior1YTDDuration1771000JPY
Interest expenses ope cfCurrentYTDDuration774000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-199717000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration58746000JPY

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