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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥98.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.33 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.47 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.8 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥774m |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥885m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥660m |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥655m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥23.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -17087000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 313000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1492000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -34061000 | JPY |
| Gain gain on investments in money held in trust ope cf | Prior1YTDDuration | -134427000 | JPY |
| Gain gain on investments in money held in trust ope cf | CurrentYTDDuration | 248058000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -32133000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -35927000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -450832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -465159000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 321737000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -807590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 157058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54308000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -761239000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2605381000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1800793000 | JPY |
| Other net ope cf | CurrentYTDDuration | -720974000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8938655000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5527595000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 166918000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 142747000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1802000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -804000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2027066000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2900252000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 32133000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 35927000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7108837000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2805211000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -336255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1457281000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 61820000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -109966000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -284504000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -444340000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 551101000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 726707000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1568387000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2888263000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3006312000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2603446000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2167067000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6741000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6741000 | 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 · 14 of 14 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |