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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
Loss on sales of noncurrent assets elPrior1YTDDuration31826000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration195000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2936000JPY
Expense on scrapping fixed assets elPrior1YTDDuration－JPY
Expense on scrapping fixed assets elCurrentYTDDuration100100000JPY
Extraordinary lossPrior1YTDDuration33319000JPY
Extraordinary lossCurrentYTDDuration103231000JPY
Income before income taxesPrior1YTDDuration9522712000JPY
Income before income taxesCurrentYTDDuration11149976000JPY
Income taxes currentPrior1YTDDuration2741843000JPY
Income taxes currentCurrentYTDDuration2869987000JPY
Income taxes deferredPrior1YTDDuration28707000JPY
Income taxes deferredCurrentYTDDuration175483000JPY
Income taxesPrior1YTDDuration2770550000JPY
Income taxesCurrentYTDDuration3045471000JPY
Profit lossPrior1YTDDuration6752161000JPY
Profit lossCurrentYTDDuration8104505000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1345000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1494000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6750816000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8103010000JPY
Profit lossPrior1YTDDuration6752161000JPY
Profit lossCurrentYTDDuration8104505000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-439585000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-130614000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2688159000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2997698000JPY
Other comprehensive incomePrior1YTDDuration2248573000JPY
Other comprehensive incomeCurrentYTDDuration2867083000JPY
Comprehensive incomePrior1YTDDuration9000735000JPY
Comprehensive incomeCurrentYTDDuration10971588000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8998281000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10968736000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2454000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2851000JPY
Income before income taxesPrior1YTDDuration9522712000JPY
Income before income taxesCurrentYTDDuration11149976000JPY
Depreciation and amortization ope cfPrior1YTDDuration918407000JPY
Depreciation and amortization ope cfCurrentYTDDuration1182661000JPY
Amortization of goodwill ope cfPrior1YTDDuration27302000JPY
Amortization of goodwill ope cfCurrentYTDDuration165659000JPY
Expense on scrapping fixed assets ope cfPrior1YTDDuration－JPY
Expense on scrapping fixed assets ope cfCurrentYTDDuration100100000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12254000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-25590000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-471948000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-505394000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration487000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-229000JPY

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