Quarterly report · Q3
7716.TEDINET S100S7HD
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2023-01-01 → 2023-09-30 | 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) | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥262.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.49 | 2023-07-01 → 2023-09-30d | 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) | ¥118.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.26 | 2023-01-01 → 2023-09-30 | 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) | ¥118.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-09-30 | 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 | 89.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥4.0bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥41.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥41.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥36.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥36.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 斎 裕 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 辻 雅 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36100208000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41217090000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48671452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14694739000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15406051000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17646562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10208569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22384970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12471540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12869105000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26932246000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14165574000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 90726180000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117053161000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91022656000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100926970000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 136369274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102154460000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 262.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 118.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 262.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 145.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.856 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.888 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 167.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94259400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94259400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94259400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94259400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9282200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84965400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 849654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94259400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 849654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9282200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |