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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
Other comprehensive incomePrior1YTDDuration2658719000JPY
Other comprehensive incomeCurrentYTDDuration4545008000JPY
Comprehensive incomePrior1YTDDuration12869105000JPY
Comprehensive incomeCurrentYTDDuration26932246000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12866020000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26928681000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3084000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3565000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember30301499000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember2393080000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember3405627000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36100208000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration36100208000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember30301499000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember2393080000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember3405627000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36100208000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration36100208000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember12727332000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember1233333000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember1310459000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15271125000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3377096000JPY
Operating incomePrior1YTDDuration11894028000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember32765446000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember2591901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember5859743000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41217090000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration41217090000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02331-000DentalProductsReportableSegmentsMember32765446000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02331-000SurgicalProductsReportableSegmentsMember2591901000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02331-000IndustrialProductsReportableSegmentsMember5859743000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41217090000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration41217090000JPY

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