Tokyo Tape
Sign in
← Nakanishi

Quarterly report · Q3

7716.TEDINET S100PL20
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥36.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥44.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥11.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥11.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2022-01-01 → 2022-09-30Cons.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)¥8.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥8.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥100.9bnat 2022-09-30Cons.Assets
Total assets¥94.5bnat 2021-12-31Cons.Assets
Total assets¥90.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥90.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥82.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥81.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥118.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.412022-07-01 → 2022-09-30dCons.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)¥93.452021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.632022-01-01 → 2022-09-30Cons.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)¥93.242021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-09-30Cons.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 → 2022-09-30−¥3.4bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥36.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥36.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.1bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥28.7bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥28.7bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-01-01 → 2021-09-30¥33.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥33.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥14.2bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8573800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0910
Number of shares held in own name treasury shares etcCurrentQuarterInstant8573800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8573800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0910
Cash and depositsPrior1YearInstant35984340000JPY
Cash and depositsCurrentQuarterInstant35338584000JPY
Notes and accounts receivable tradePrior1YearInstant5348771000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5780304000JPY
Short term investment securitiesPrior1YearInstant1422099000JPY
Short term investment securitiesCurrentQuarterInstant1325357000JPY
Money held in trust caPrior1YearInstant4341163000JPY
Money held in trust caCurrentQuarterInstant4212205000JPY
Merchandise and finished goodsPrior1YearInstant5822666000JPY
Merchandise and finished goodsCurrentQuarterInstant6472996000JPY
Work in processPrior1YearInstant3286853000JPY
Work in processCurrentQuarterInstant3893871000JPY
Raw materials and suppliesPrior1YearInstant2623642000JPY
Raw materials and suppliesCurrentQuarterInstant3984941000JPY
Other caPrior1YearInstant1382650000JPY
Other caCurrentQuarterInstant1999963000JPY
Allowance for doubtful accounts caPrior1YearInstant-60452000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83201000JPY
Current assetsPrior1YearInstant60151734000JPY
Current assetsCurrentQuarterInstant62925024000JPY
Buildings and structuresPrior1YearInstant15431241000JPY
Buildings and structuresCurrentQuarterInstant17283165000JPY
Machinery equipment and vehiclesPrior1YearInstant7486174000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8142199000JPY
Tools furniture and fixturesPrior1YearInstant5205578000JPY
Tools furniture and fixturesCurrentQuarterInstant5589807000JPY
LandPrior1YearInstant2033155000JPY
LandCurrentQuarterInstant2152553000JPY
Construction in progressPrior1YearInstant962539000JPY
Construction in progressCurrentQuarterInstant708784000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-15825871000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-17112526000JPY
Property plant and equipmentPrior1YearInstant15292817000JPY
Property plant and equipmentCurrentQuarterInstant16763984000JPY
SoftwarePrior1YearInstant377341000JPY
SoftwareCurrentQuarterInstant719843000JPY
Software in progressPrior1YearInstant320598000JPY
Software in progressCurrentQuarterInstant191793000JPY
GoodwillPrior1YearInstant108442000JPY
GoodwillCurrentQuarterInstant69159000JPY
Other iaPrior1YearInstant538570000JPY
Other iaCurrentQuarterInstant465294000JPY
Intangible assetsPrior1YearInstant1344953000JPY
Intangible assetsCurrentQuarterInstant1446091000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass