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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
Miscellaneous loss noePrior1YTDDuration17614000JPY
Miscellaneous loss noeCurrentYTDDuration42926000JPY
Non operating expensesPrior1YTDDuration444737000JPY
Non operating expensesCurrentYTDDuration365495000JPY
Ordinary incomePrior1YTDDuration11266259000JPY
Ordinary incomeCurrentYTDDuration14694739000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration66628000JPY
Gain on sales of investment securities eiPrior1YTDDuration17087000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17087000JPY
Extraordinary incomeCurrentYTDDuration66628000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration32219000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration312000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9006000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration326348000JPY
Extraordinary lossPrior1YTDDuration312000JPY
Extraordinary lossCurrentYTDDuration367573000JPY
Income before income taxesPrior1YTDDuration11283034000JPY
Income before income taxesCurrentYTDDuration14393794000JPY
Income taxes currentPrior1YTDDuration3542981000JPY
Income taxes currentCurrentYTDDuration4432428000JPY
Income taxes deferredPrior1YTDDuration-357132000JPY
Income taxes deferredCurrentYTDDuration-249019000JPY
Income taxesPrior1YTDDuration3185848000JPY
Income taxesCurrentYTDDuration4183408000JPY
Profit lossPrior1YTDDuration8097185000JPY
Profit lossCurrentYTDDuration10210385000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1116000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1816000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8096069000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10208569000JPY
Profit lossPrior1YTDDuration8097185000JPY
Profit lossCurrentYTDDuration10210385000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-146131000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-200237000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration620553000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2858957000JPY
Other comprehensive incomePrior1YTDDuration474422000JPY
Other comprehensive incomeCurrentYTDDuration2658719000JPY
Comprehensive incomePrior1YTDDuration8571607000JPY
Comprehensive incomeCurrentYTDDuration12869105000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8570405000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12866020000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1202000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3084000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember28679079000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember2042629000JPY

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