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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
Loss on investments in money held in trust noePrior1YTDDuration312483000JPY
Loss on investments in money held in trust noeCurrentYTDDuration4096000JPY
Commission fee noePrior1YTDDuration7547000JPY
Commission fee noeCurrentYTDDuration2030000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration99488000JPY
Miscellaneous loss noePrior1YTDDuration42926000JPY
Miscellaneous loss noeCurrentYTDDuration22751000JPY
Non operating expensesPrior1YTDDuration365495000JPY
Non operating expensesCurrentYTDDuration135779000JPY
Ordinary incomePrior1YTDDuration14694739000JPY
Ordinary incomeCurrentYTDDuration15406051000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration66628000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration201947000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration11361210000JPY
Extraordinary incomePrior1YTDDuration66628000JPY
Extraordinary incomeCurrentYTDDuration11563167000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration32219000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration249000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9006000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4660000JPY
Impairment loss elPrior1YTDDuration326348000JPY
Impairment loss elCurrentYTDDuration－JPY
Expense on scrapping fixed assets elPrior1YTDDuration－JPY
Expense on scrapping fixed assets elCurrentYTDDuration100100000JPY
Extraordinary lossPrior1YTDDuration367573000JPY
Extraordinary lossCurrentYTDDuration105010000JPY
Income before income taxesPrior1YTDDuration14393794000JPY
Income before income taxesCurrentYTDDuration26864208000JPY
Income taxes currentPrior1YTDDuration4432428000JPY
Income taxes currentCurrentYTDDuration4484817000JPY
Income taxes deferredPrior1YTDDuration-249019000JPY
Income taxes deferredCurrentYTDDuration-7845000JPY
Income taxesPrior1YTDDuration4183408000JPY
Income taxesCurrentYTDDuration4476971000JPY
Profit lossPrior1YTDDuration10210385000JPY
Profit lossCurrentYTDDuration22387237000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1816000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2267000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10208569000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22384970000JPY
Profit lossPrior1YTDDuration10210385000JPY
Profit lossCurrentYTDDuration22387237000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-200237000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-88806000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2858957000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4633815000JPY

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