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
Investment securitiesPrior1YearInstant8692157000JPY
Investment securitiesCurrentQuarterInstant8642135000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant4866102000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant6421388000JPY
Insurance fundsPrior1YearInstant2122292000JPY
Insurance fundsCurrentQuarterInstant2134278000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant428000JPY
Deferred tax assetsPrior1YearInstant940349000JPY
Deferred tax assetsCurrentQuarterInstant1361018000JPY
Other ioaPrior1YearInstant1051965000JPY
Other ioaCurrentQuarterInstant1234158000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1452000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1538000JPY
Investments and other assetsPrior1YearInstant17671414000JPY
Investments and other assetsCurrentQuarterInstant19791869000JPY
Noncurrent assetsPrior1YearInstant34309185000JPY
Noncurrent assetsCurrentQuarterInstant38001945000JPY
AssetsPrior1YearInstant94460919000JPY
AssetsCurrentQuarterInstant100926970000JPY
Accounts payable tradePrior1YearInstant1009312000JPY
Accounts payable tradeCurrentQuarterInstant1538472000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant2529830000JPY
Income taxes payableCurrentQuarterInstant2190474000JPY
Provision for bonusesPrior1YearInstant909596000JPY
Provision for bonusesCurrentQuarterInstant656472000JPY
Other clPrior1YearInstant6045854000JPY
Other clCurrentQuarterInstant4575395000JPY
Current liabilitiesPrior1YearInstant10594594000JPY
Current liabilitiesCurrentQuarterInstant9060815000JPY
Net defined benefit liabilityPrior1YearInstant342260000JPY
Net defined benefit liabilityCurrentQuarterInstant356534000JPY
Deferred tax liabilitiesPrior1YearInstant412271000JPY
Deferred tax liabilitiesCurrentQuarterInstant586206000JPY
Other nclPrior1YearInstant192319000JPY
Other nclCurrentQuarterInstant197234000JPY
Noncurrent liabilitiesPrior1YearInstant946851000JPY
Noncurrent liabilitiesCurrentQuarterInstant1139975000JPY
LiabilitiesPrior1YearInstant11541446000JPY
LiabilitiesCurrentQuarterInstant10200790000JPY
Capital stockPrior1YearInstant867948000JPY
Capital stockCurrentQuarterInstant867948000JPY
Capital surplusPrior1YearInstant1180482000JPY
Capital surplusCurrentQuarterInstant1180482000JPY
Retained earningsPrior1YearInstant84765333000JPY
Retained earningsCurrentQuarterInstant91365519000JPY
Treasury stockPrior1YearInstant-6793803000JPY
Treasury stockCurrentQuarterInstant-8293951000JPY

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