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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
Other net inv cfPrior1YTDDuration5018000JPY
Other net inv cfCurrentYTDDuration3838000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-626001000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3363793000JPY
Cash dividends paid fin cfPrior1YTDDuration-1300074000JPY
Cash dividends paid fin cfCurrentYTDDuration-1722570000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-92000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1077655000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1300166000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2800225000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration877422000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2365212000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration6060092000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-993595000JPY
Cash and cash equivalentsPrior2YearInstant30044771000JPY
Cash and cash equivalentsPrior1YearInstant34887816000JPY
Cash and cash equivalentsPrior1QuarterInstant36104863000JPY
Cash and cash equivalentsCurrentQuarterInstant33894220000JPY
Salaries and allowances sgaPrior1YTDDuration2074355000JPY
Salaries and allowances sgaCurrentYTDDuration2254096000JPY
Retirement benefit expenses sgaPrior1YTDDuration78073000JPY
Retirement benefit expenses sgaCurrentYTDDuration79072000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember19872108000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember1351441000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember1790702000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23014252000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23014252000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember19872108000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember1351441000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember1790702000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23014252000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration23014252000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember8452160000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember654795000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember660201000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9767158000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2120497000JPY
Operating incomePrior1YTDDuration7646660000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember20530662000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember1681197000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember2250354000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24462214000JPY

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