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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
Shareholders equityPrior1YearInstant80019961000JPY
Shareholders equityCurrentQuarterInstant85119999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1843974000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1643736000JPY
Foreign currency translation adjustmentPrior1YearInstant819197000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3676887000JPY
Valuation and translation adjustmentsPrior1YearInstant2663172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5320623000JPY
Subscription rights to sharesPrior1YearInstant232552000JPY
Subscription rights to sharesCurrentQuarterInstant278685000JPY
Non controlling interestsPrior1YearInstant3786000JPY
Non controlling interestsCurrentQuarterInstant6871000JPY
Net assetsPrior1YearInstant82919473000JPY
Net assetsCurrentQuarterInstant90726180000JPY
Liabilities and net assetsPrior1YearInstant94460919000JPY
Liabilities and net assetsCurrentQuarterInstant100926970000JPY
Net salesPrior1YTDDuration33469106000JPY
Net salesCurrentYTDDuration36100208000JPY
Cost of salesPrior1YTDDuration12995253000JPY
Cost of salesCurrentYTDDuration13015788000JPY
Gross profitPrior1YTDDuration20473852000JPY
Gross profitCurrentYTDDuration23084419000JPY
Selling general and administrative expensesPrior1YTDDuration9360083000JPY
Selling general and administrative expensesCurrentYTDDuration11190391000JPY
Operating incomePrior1YTDDuration11113769000JPY
Operating incomeCurrentYTDDuration11894028000JPY
Interest income noiPrior1YTDDuration59485000JPY
Interest income noiCurrentYTDDuration63175000JPY
Dividends income noiPrior1YTDDuration26945000JPY
Dividends income noiCurrentYTDDuration32600000JPY
Gain on investments in money held in trust noiPrior1YTDDuration161570000JPY
Gain on investments in money held in trust noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration32133000JPY
Subsidy income noiCurrentYTDDuration35927000JPY
Equity in earnings of affiliates noiPrior1YTDDuration226361000JPY
Equity in earnings of affiliates noiCurrentYTDDuration294604000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2593827000JPY
Miscellaneous income noiPrior1YTDDuration90730000JPY
Miscellaneous income noiCurrentYTDDuration146071000JPY
Non operating incomePrior1YTDDuration597227000JPY
Non operating incomeCurrentYTDDuration3166206000JPY
Interest expenses noePrior1YTDDuration2589000JPY
Interest expenses noeCurrentYTDDuration2537000JPY
Loss on investments in money held in trust noePrior1YTDDuration－JPY
Loss on investments in money held in trust noeCurrentYTDDuration312483000JPY
Commission fee noePrior1YTDDuration2489000JPY
Commission fee noeCurrentYTDDuration7547000JPY
Foreign exchange losses noePrior1YTDDuration422043000JPY
Foreign exchange losses noeCurrentYTDDuration－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 · 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