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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
Capital surplusPrior1YearInstant1180482000JPY
Capital surplusCurrentQuarterInstant3708703000JPY
Retained earningsPrior1YearInstant93628490000JPY
Retained earningsCurrentQuarterInstant111896138000JPY
Treasury stockPrior1YearInstant-9293944000JPY
Treasury stockCurrentQuarterInstant-8658866000JPY
Shareholders equityPrior1YearInstant86382977000JPY
Shareholders equityCurrentQuarterInstant107813924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1403982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1315176000JPY
Foreign currency translation adjustmentPrior1YearInstant2950583000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7583099000JPY
Valuation and translation adjustmentsPrior1YearInstant4354565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8898276000JPY
Subscription rights to sharesPrior1YearInstant278685000JPY
Subscription rights to sharesCurrentQuarterInstant330967000JPY
Non controlling interestsPrior1YearInstant6427000JPY
Non controlling interestsCurrentQuarterInstant9992000JPY
Net assetsPrior1YearInstant91022656000JPY
Net assetsCurrentQuarterInstant117053161000JPY
Liabilities and net assetsPrior1YearInstant102154460000JPY
Liabilities and net assetsCurrentQuarterInstant136369274000JPY
Net salesPrior1YTDDuration36100208000JPY
Net salesCurrentYTDDuration41217090000JPY
Cost of salesPrior1YTDDuration13015788000JPY
Cost of salesCurrentYTDDuration14785833000JPY
Gross profitPrior1YTDDuration23084419000JPY
Gross profitCurrentYTDDuration26431257000JPY
Selling general and administrative expensesPrior1YTDDuration11190391000JPY
Selling general and administrative expensesCurrentYTDDuration14603903000JPY
Operating incomePrior1YTDDuration11894028000JPY
Operating incomeCurrentYTDDuration11827353000JPY
Interest income noiPrior1YTDDuration63175000JPY
Interest income noiCurrentYTDDuration422844000JPY
Dividends income noiPrior1YTDDuration32600000JPY
Dividends income noiCurrentYTDDuration37145000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration11285000JPY
Subsidy income noiPrior1YTDDuration35927000JPY
Subsidy income noiCurrentYTDDuration60225000JPY
Equity in earnings of affiliates noiPrior1YTDDuration294604000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2593827000JPY
Foreign exchange gains noiCurrentYTDDuration2980635000JPY
Miscellaneous income noiPrior1YTDDuration146071000JPY
Miscellaneous income noiCurrentYTDDuration202342000JPY
Non operating incomePrior1YTDDuration3166206000JPY
Non operating incomeCurrentYTDDuration3714478000JPY
Interest expenses noePrior1YTDDuration2537000JPY
Interest expenses noeCurrentYTDDuration7412000JPY

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