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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
Intangible assetsPrior1YearInstant4073168000JPY
Intangible assetsCurrentQuarterInstant35002323000JPY
Investment securitiesPrior1YearInstant6853855000JPY
Investment securitiesCurrentQuarterInstant6057880000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6055110000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant428614000JPY
Insurance fundsPrior1YearInstant1843468000JPY
Insurance fundsCurrentQuarterInstant1752278000JPY
Net defined benefit assetPrior1YearInstant7152000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant1923315000JPY
Deferred tax assetsCurrentQuarterInstant2070502000JPY
Other ioaPrior1YearInstant1221819000JPY
Other ioaCurrentQuarterInstant1271705000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1532000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1553000JPY
Investments and other assetsPrior1YearInstant17903188000JPY
Investments and other assetsCurrentQuarterInstant11579428000JPY
Noncurrent assetsPrior1YearInstant39604863000JPY
Noncurrent assetsCurrentQuarterInstant68782174000JPY
AssetsPrior1YearInstant102154460000JPY
AssetsCurrentQuarterInstant136369274000JPY
Accounts payable tradePrior1YearInstant1535530000JPY
Accounts payable tradeCurrentQuarterInstant2471671000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant7100000000JPY
Current portion of long term loans payablePrior1YearInstant21843000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2764786000JPY
Income taxes payableCurrentQuarterInstant2018891000JPY
Provision for bonusesPrior1YearInstant983394000JPY
Provision for bonusesCurrentQuarterInstant717001000JPY
Other clPrior1YearInstant4441744000JPY
Other clCurrentQuarterInstant5861845000JPY
Current liabilitiesPrior1YearInstant9847300000JPY
Current liabilitiesCurrentQuarterInstant18169408000JPY
Long term loans payablePrior1YearInstant358957000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant162065000JPY
Net defined benefit liabilityCurrentQuarterInstant175347000JPY
Deferred tax liabilitiesPrior1YearInstant579708000JPY
Deferred tax liabilitiesCurrentQuarterInstant334108000JPY
Other nclPrior1YearInstant183772000JPY
Other nclCurrentQuarterInstant637248000JPY
Noncurrent liabilitiesPrior1YearInstant1284503000JPY
Noncurrent liabilitiesCurrentQuarterInstant1146703000JPY
LiabilitiesPrior1YearInstant11131804000JPY
LiabilitiesCurrentQuarterInstant19316112000JPY
Capital stockPrior1YearInstant867948000JPY
Capital stockCurrentQuarterInstant867948000JPY

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