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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
Retained earningsPrior1YearInstant93628490000JPY
Retained earningsCurrentQuarterInstant94855711000JPY
Treasury stockPrior1YearInstant-9293944000JPY
Treasury stockCurrentQuarterInstant-9793759000JPY
Shareholders equityPrior1YearInstant86382977000JPY
Shareholders equityCurrentQuarterInstant87110382000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1403982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1276089000JPY
Foreign currency translation adjustmentPrior1YearInstant2950583000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3684138000JPY
Valuation and translation adjustmentsPrior1YearInstant4354565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4960227000JPY
Subscription rights to sharesPrior1YearInstant278685000JPY
Subscription rights to sharesCurrentQuarterInstant278685000JPY
Non controlling interestsPrior1YearInstant6427000JPY
Non controlling interestsCurrentQuarterInstant7172000JPY
Net assetsPrior1YearInstant91022656000JPY
Net assetsCurrentQuarterInstant92356468000JPY
Liabilities and net assetsPrior1YearInstant102154460000JPY
Liabilities and net assetsCurrentQuarterInstant103008799000JPY
Net salesPrior1YTDDuration11981938000JPY
Net salesCurrentYTDDuration13615683000JPY
Cost of salesPrior1YTDDuration4634051000JPY
Cost of salesCurrentYTDDuration4807109000JPY
Gross profitPrior1YTDDuration7347886000JPY
Gross profitCurrentYTDDuration8808573000JPY
Selling general and administrative expensesPrior1YTDDuration3461543000JPY
Selling general and administrative expensesCurrentYTDDuration4766669000JPY
Operating incomePrior1YTDDuration3886343000JPY
Operating incomeCurrentYTDDuration4041903000JPY
Interest income noiPrior1YTDDuration17734000JPY
Interest income noiCurrentYTDDuration61156000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration4000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration11285000JPY
Subsidy income noiPrior1YTDDuration35927000JPY
Subsidy income noiCurrentYTDDuration40201000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25752000JPY
Equity in earnings of affiliates noiCurrentYTDDuration155774000JPY
Foreign exchange gains noiPrior1YTDDuration447068000JPY
Foreign exchange gains noiCurrentYTDDuration227512000JPY
Miscellaneous income noiPrior1YTDDuration60943000JPY
Miscellaneous income noiCurrentYTDDuration78189000JPY
Non operating incomePrior1YTDDuration587428000JPY
Non operating incomeCurrentYTDDuration574123000JPY
Interest expenses noePrior1YTDDuration288000JPY
Interest expenses noeCurrentYTDDuration1256000JPY
Loss on investments in money held in trust noePrior1YTDDuration83782000JPY
Loss on investments in money held in trust noeCurrentYTDDuration3166000JPY

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