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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember20530662000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember1681197000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember2250354000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24462214000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration24462214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember8669769000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember885149000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember774127000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10329046000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2199591000JPY
Operating incomePrior1YTDDuration8129454000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember22448932000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember1779394000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember4031098000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28259425000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28259425000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember22448932000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember1779394000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember4031098000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember28259425000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration28259425000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02331-000DentalProductsReportableSegmentsMember9051671000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02331-000SurgicalProductsReportableSegmentsMember888937000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02331-000IndustrialProductsReportableSegmentsMember878716000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10819325000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2572124000JPY
Operating incomeCurrentYTDDuration8247200000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナカニシ
Company name in english cover pageFilingDateInstantNAKANISHI INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　中西　英一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県鹿沼市下日向700番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(0289)64-3380（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　鈴木　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県鹿沼市下日向700番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0289)64-3380（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　鈴木　大介

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