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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-01-01 → 2023-06-30 | 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) | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥111.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥946m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.28 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.46 | 2023-04-01 → 2023-06-30d | 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) | ¥78.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.97 | 2023-01-01 → 2023-06-30 | 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) | ¥78.33 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2023-06-30 | 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 | 89.9% | at 2022-06-30 | 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 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥879m |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥889m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥774m |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥885m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 6427000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9279000 | JPY |
| Net assets | Prior1YearInstant | 91022656000 | JPY |
| Net assets | CurrentQuarterInstant | 99477607000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102154460000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 111560527000 | JPY |
| Net sales | Prior1YTDDuration | 24462214000 | JPY |
| Net sales | CurrentYTDDuration | 28259425000 | JPY |
| Cost of sales | Prior1YTDDuration | 8978925000 | JPY |
| Cost of sales | CurrentYTDDuration | 10250102000 | JPY |
| Gross profit | Prior1YTDDuration | 15483288000 | JPY |
| Gross profit | CurrentYTDDuration | 18009322000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7353834000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9762122000 | JPY |
| Operating income | Prior1YTDDuration | 8129454000 | JPY |
| Operating income | CurrentYTDDuration | 8247200000 | JPY |
| Interest income noi | Prior1YTDDuration | 35193000 | JPY |
| Interest income noi | CurrentYTDDuration | 103861000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32097000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37140000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 11285000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 35927000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 40201000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 162535000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1480792000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2524448000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 110914000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 147732000 | JPY |
| Non operating income | Prior1YTDDuration | 1694925000 | JPY |
| Non operating income | CurrentYTDDuration | 3027205000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 774000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1998000 | JPY |
| Loss on investments in money held in trust noe | Prior1YTDDuration | 248058000 | JPY |
| Loss on investments in money held in trust noe | CurrentYTDDuration | 3188000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5417000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2029000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 58746000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 21239000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 19249000 | JPY |
| Non operating expenses | Prior1YTDDuration | 334236000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26466000 | JPY |
| Ordinary income | Prior1YTDDuration | 9490143000 | JPY |
| Ordinary income | CurrentYTDDuration | 11247938000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 65888000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5269000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65888000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5269000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |