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Quarterly report · Q2

7716.TEDINET S100RJHJ
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥28.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥48.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥8.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥8.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.1bn2023-01-01 → 2023-06-30Cons.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)¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥6.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥111.6bnat 2023-06-30Cons.Assets
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥98.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥99.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥89.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥35.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥946m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.282023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.462023-04-01 → 2023-06-30dCons.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)¥78.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.022022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.972023-01-01 → 2023-06-30Cons.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)¥78.332022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥2.6bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥22.4bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥22.4bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.1bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥879m
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥889m
—segment totalrevenue2023-01-01 → 2023-06-30¥28.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.2bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥774m
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥885m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥10.3bn

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

All source rows · 542
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant7167378000JPY
Merchandise and finished goodsCurrentQuarterInstant8205268000JPY
Work in processPrior1YearInstant4799134000JPY
Work in processCurrentQuarterInstant5150120000JPY
Raw materials and suppliesPrior1YearInstant4317667000JPY
Raw materials and suppliesCurrentQuarterInstant5297672000JPY
Other caPrior1YearInstant2056477000JPY
Other caCurrentQuarterInstant1736443000JPY
Allowance for doubtful accounts caPrior1YearInstant-91139000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72364000JPY
Current assetsPrior1YearInstant62549596000JPY
Current assetsCurrentQuarterInstant69677994000JPY
Buildings and structuresPrior1YearInstant18111280000JPY
Buildings and structuresCurrentQuarterInstant17494960000JPY
Machinery equipment and vehiclesPrior1YearInstant9359239000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9906969000JPY
Tools furniture and fixturesPrior1YearInstant5707895000JPY
Tools furniture and fixturesCurrentQuarterInstant6155649000JPY
LandPrior1YearInstant2205232000JPY
LandCurrentQuarterInstant2311787000JPY
Construction in progressPrior1YearInstant720395000JPY
Construction in progressCurrentQuarterInstant2899833000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-18475536000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-18750792000JPY
Property plant and equipmentPrior1YearInstant17628506000JPY
Property plant and equipmentCurrentQuarterInstant20018407000JPY
SoftwarePrior1YearInstant704589000JPY
SoftwareCurrentQuarterInstant703856000JPY
Software in progressPrior1YearInstant273378000JPY
Software in progressCurrentQuarterInstant227150000JPY
GoodwillPrior1YearInstant2696223000JPY
GoodwillCurrentQuarterInstant2842245000JPY
Other iaPrior1YearInstant398977000JPY
Other iaCurrentQuarterInstant369995000JPY
Intangible assetsPrior1YearInstant4073168000JPY
Intangible assetsCurrentQuarterInstant4143248000JPY
Investment securitiesPrior1YearInstant6853855000JPY
Investment securitiesCurrentQuarterInstant6507031000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6055110000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant6252959000JPY
Insurance fundsPrior1YearInstant1843468000JPY
Insurance fundsCurrentQuarterInstant1753812000JPY
Net defined benefit assetPrior1YearInstant7152000JPY
Net defined benefit assetCurrentQuarterInstant2245000JPY
Deferred tax assetsPrior1YearInstant1923315000JPY
Deferred tax assetsCurrentQuarterInstant1939973000JPY
Other ioaPrior1YearInstant1221819000JPY
Other ioaCurrentQuarterInstant1266503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1532000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1650000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass