Quarterly report · Q1
7716.TEDINET S100TDYC
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥148.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.04 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.98 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2023-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q1r_E02331-000DCI Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02331-000DCI Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02331-000DCI Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥160m |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥289m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥533m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥18.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥58m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.2bn |
| jpcrp040300-q1r_E02331-000DCI Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q1r_E02331-000Dental Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E02331-000Industrial Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥363m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥813m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥813m |
| jpcrp040300-q1r_E02331-000Surgicalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥395m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 辻 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13615683000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18159888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59692369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4495471000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5090423000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17238331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3241415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3376884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22835745000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3846765000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6921082000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25579867000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92291734000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115904648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 113200996000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103402037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148069180000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 140713091000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 268.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 267.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.890 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94259400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94259400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94259400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94259400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8964600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85273000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 852730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94259400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 852730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8964600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8964600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0951 |
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 rounding |
| balance sheet identity | pass |
| 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 |