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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
Commission fee noePrior1YTDDuration2535000JPY
Commission fee noeCurrentYTDDuration2028000JPY
Miscellaneous loss noePrior1YTDDuration13007000JPY
Miscellaneous loss noeCurrentYTDDuration12536000JPY
Non operating expensesPrior1YTDDuration99614000JPY
Non operating expensesCurrentYTDDuration18987000JPY
Ordinary incomePrior1YTDDuration4374157000JPY
Ordinary incomeCurrentYTDDuration4597039000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64320000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1990000JPY
Extraordinary incomePrior1YTDDuration64320000JPY
Extraordinary incomeCurrentYTDDuration1990000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration31069000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration188000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration951000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2936000JPY
Extraordinary lossPrior1YTDDuration32020000JPY
Extraordinary lossCurrentYTDDuration3124000JPY
Income before income taxesPrior1YTDDuration4406457000JPY
Income before income taxesCurrentYTDDuration4595905000JPY
Income taxes currentPrior1YTDDuration1284509000JPY
Income taxes currentCurrentYTDDuration1134530000JPY
Income taxes deferredPrior1YTDDuration-21105000JPY
Income taxes deferredCurrentYTDDuration155760000JPY
Income taxesPrior1YTDDuration1263404000JPY
Income taxesCurrentYTDDuration1290290000JPY
Profit lossPrior1YTDDuration3143053000JPY
Profit lossCurrentYTDDuration3305614000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration430000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration522000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3142622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3305092000JPY
Profit lossPrior1YTDDuration3143053000JPY
Profit lossCurrentYTDDuration3305614000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-330553000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-127893000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1344422000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration733778000JPY
Other comprehensive incomePrior1YTDDuration1013868000JPY
Other comprehensive incomeCurrentYTDDuration605885000JPY
Comprehensive incomePrior1YTDDuration4156922000JPY
Comprehensive incomeCurrentYTDDuration3911499000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4155470000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3910754000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1451000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration745000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember10095404000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember793679000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember1092854000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11981938000JPY

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