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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥262.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.92 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.26 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.63 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥4.0bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥41.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥41.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q3r_E02331-000Dental Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E02331-000Industrial Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E02331-000Surgical Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥36.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥36.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ナカニシ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県鹿沼市下日向700番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |