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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
MetricValuePeriodScopeSource row
Revenue¥41.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥48.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥11.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥11.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥26.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥22.4bn2023-01-01 → 2023-09-30Cons.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)¥10.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥10.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥136.4bnat 2023-09-30Cons.Assets
Total assets¥102.2bnat 2022-12-31Cons.Assets
Total assets¥100.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥117.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥90.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥262.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.492023-07-01 → 2023-09-30dCons.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)¥118.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥262.262023-01-01 → 2023-09-30Cons.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)¥118.632022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-09-30Cons.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 → 2023-09-30−¥4.0bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥32.8bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥32.8bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥13.3bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.9bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-01-01 → 2023-09-30¥41.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥41.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.4bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E02331-000Dental Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.7bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E02331-000Industrial Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E02331-000Surgical Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥36.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥36.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.3bn

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9282200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0985
Number of shares held in own name treasury shares etcCurrentQuarterInstant9282200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9282200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0985
Cash and depositsPrior1YearInstant34992939000JPY
Cash and depositsCurrentQuarterInstant31799942000JPY
Notes receivable tradePrior1YearInstant89402000JPY
Notes receivable tradeCurrentQuarterInstant106152000JPY
Accounts receivable tradePrior1YearInstant6017059000JPY
Accounts receivable tradeCurrentQuarterInstant8274161000JPY
Short term investment securitiesPrior1YearInstant1186445000JPY
Short term investment securitiesCurrentQuarterInstant848181000JPY
Money held in trust caPrior1YearInstant2014230000JPY
Money held in trust caCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant7167378000JPY
Merchandise and finished goodsCurrentQuarterInstant12215614000JPY
Work in processPrior1YearInstant4799134000JPY
Work in processCurrentQuarterInstant5629977000JPY
Raw materials and suppliesPrior1YearInstant4317667000JPY
Raw materials and suppliesCurrentQuarterInstant5738435000JPY
Other caPrior1YearInstant2056477000JPY
Other caCurrentQuarterInstant3045686000JPY
Allowance for doubtful accounts caPrior1YearInstant-91139000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71053000JPY
Current assetsPrior1YearInstant62549596000JPY
Current assetsCurrentQuarterInstant67587099000JPY
Buildings and structuresPrior1YearInstant18111280000JPY
Buildings and structuresCurrentQuarterInstant18389893000JPY
Machinery equipment and vehiclesPrior1YearInstant9359239000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10515670000JPY
Tools furniture and fixturesPrior1YearInstant5707895000JPY
Tools furniture and fixturesCurrentQuarterInstant7118394000JPY
LandPrior1YearInstant2205232000JPY
LandCurrentQuarterInstant2601022000JPY
Construction in progressPrior1YearInstant720395000JPY
Construction in progressCurrentQuarterInstant3617324000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-18475536000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-20041881000JPY
Property plant and equipmentPrior1YearInstant17628506000JPY
Property plant and equipmentCurrentQuarterInstant22200423000JPY
SoftwarePrior1YearInstant704589000JPY
SoftwareCurrentQuarterInstant678316000JPY
Software in progressPrior1YearInstant273378000JPY
Software in progressCurrentQuarterInstant252909000JPY
GoodwillPrior1YearInstant2696223000JPY
GoodwillCurrentQuarterInstant33730668000JPY
Other iaPrior1YearInstant398977000JPY
Other iaCurrentQuarterInstant340428000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass