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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥103.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.83 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.5 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.41 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.2bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥464m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥813m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥813m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥395m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥996m |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.1bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥375m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥794m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥794m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥409m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11981938000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 10095404000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 793679000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 1092854000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11981938000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11981938000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 4097557000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 409453000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 375331000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4882342000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -995999000 | JPY |
| Operating income | Prior1YTDDuration | 3886343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 10809389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 813165000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 1993128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13615683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13615683000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 10809389000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 813165000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 1993128000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13615683000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 13615683000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 4427112000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 395340000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 464215000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5286668000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1244764000 | JPY |
| Operating income | CurrentYTDDuration | 4041903000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナカニシ |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |