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Quarterly report · Q1

7716.TEDINET S100QPXC
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥48.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥4.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥103.0bnat 2023-03-31Cons.Assets
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥95.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥92.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥38.832023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.52022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.732023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.412022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥1.2bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥10.8bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.8bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥464m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue2023-01-01 → 2023-03-31¥813m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue external2023-01-01 → 2023-03-31¥813m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentsegment profit2023-01-01 → 2023-03-31¥395m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥996m
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥10.1bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.1bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.1bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥375m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue2022-01-01 → 2022-03-31¥794m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue external2022-01-01 → 2022-03-31¥794m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentsegment profit2022-01-01 → 2022-03-31¥409m
—segment totalrevenue2022-01-01 → 2022-03-31¥12.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥12.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥4.9bn

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

All source rows · 379
ItemContextValueUnit
Investment securitiesPrior1YearInstant6853855000JPY
Investment securitiesCurrentQuarterInstant6477145000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6055110000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant6175111000JPY
Insurance fundsPrior1YearInstant1843468000JPY
Insurance fundsCurrentQuarterInstant1750080000JPY
Net defined benefit assetPrior1YearInstant7152000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant1923315000JPY
Deferred tax assetsCurrentQuarterInstant1812716000JPY
Other ioaPrior1YearInstant1221819000JPY
Other ioaCurrentQuarterInstant1181239000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1532000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1563000JPY
Investments and other assetsPrior1YearInstant17903188000JPY
Investments and other assetsCurrentQuarterInstant17394729000JPY
Noncurrent assetsPrior1YearInstant39604863000JPY
Noncurrent assetsCurrentQuarterInstant39030938000JPY
AssetsPrior1YearInstant102154460000JPY
AssetsCurrentQuarterInstant103008799000JPY
Accounts payable tradePrior1YearInstant1535530000JPY
Accounts payable tradeCurrentQuarterInstant1836225000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant2100000000JPY
Current portion of long term loans payablePrior1YearInstant21843000JPY
Current portion of long term loans payableCurrentQuarterInstant22499000JPY
Income taxes payablePrior1YearInstant2764786000JPY
Income taxes payableCurrentQuarterInstant1373497000JPY
Provision for bonusesPrior1YearInstant983394000JPY
Provision for bonusesCurrentQuarterInstant891465000JPY
Other clPrior1YearInstant4441744000JPY
Other clCurrentQuarterInstant3160522000JPY
Current liabilitiesPrior1YearInstant9847300000JPY
Current liabilitiesCurrentQuarterInstant9384210000JPY
Long term loans payablePrior1YearInstant358957000JPY
Long term loans payableCurrentQuarterInstant364127000JPY
Net defined benefit liabilityPrior1YearInstant162065000JPY
Net defined benefit liabilityCurrentQuarterInstant163508000JPY
Deferred tax liabilitiesPrior1YearInstant579708000JPY
Deferred tax liabilitiesCurrentQuarterInstant570760000JPY
Other nclPrior1YearInstant183772000JPY
Other nclCurrentQuarterInstant169724000JPY
Noncurrent liabilitiesPrior1YearInstant1284503000JPY
Noncurrent liabilitiesCurrentQuarterInstant1268120000JPY
LiabilitiesPrior1YearInstant11131804000JPY
LiabilitiesCurrentQuarterInstant10652331000JPY
Capital stockPrior1YearInstant867948000JPY
Capital stockCurrentQuarterInstant867948000JPY
Capital surplusPrior1YearInstant1180482000JPY
Capital surplusCurrentQuarterInstant1180482000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass