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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥59.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥4.0bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥5.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥148.1bnat 2024-03-31Cons.Assets
Total assets¥140.7bnat 2023-12-31Cons.Assets
Total assets¥103.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥115.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥113.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥92.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥39.682024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.042023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.562024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.982023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥58m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.3bn
jpcrp040300-q1r_E02331-000DCI Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥4.5bn
jpcrp040300-q1r_E02331-000DCI Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.5bn
jpcrp040300-q1r_E02331-000DCI Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥160m
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥11.1bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥58m
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.6bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥289m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E02331-000Surgicalreportable segmentsegment profit2024-01-01 → 2024-03-31¥533m
—segment totalrevenue2024-01-01 → 2024-03-31¥18.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥18.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥58m
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.2bn
jpcrp040300-q1r_E02331-000DCI Productsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥2m
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥10.8bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.8bn
jpcrp040300-q1r_E02331-000Dental Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E02331-000Industrial Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥363m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue2023-01-01 → 2023-03-31¥813m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentrevenue external2023-01-01 → 2023-03-31¥813m
jpcrp040300-q1r_E02331-000Surgicalreportable segmentsegment profit2023-01-01 → 2023-03-31¥395m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥13.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥5.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8964600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8964600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0951
Cash and depositsPrior1YearInstant31718041000JPY
Cash and depositsCurrentQuarterInstant33793828000JPY
Notes receivable tradePrior1YearInstant136882000JPY
Notes receivable tradeCurrentQuarterInstant121042000JPY
Accounts receivable tradePrior1YearInstant8321641000JPY
Accounts receivable tradeCurrentQuarterInstant8819225000JPY
Short term investment securitiesPrior1YearInstant927272000JPY
Short term investment securitiesCurrentQuarterInstant1106987000JPY
Merchandise and finished goodsPrior1YearInstant12263780000JPY
Merchandise and finished goodsCurrentQuarterInstant12997748000JPY
Work in processPrior1YearInstant5916190000JPY
Work in processCurrentQuarterInstant6089424000JPY
Raw materials and suppliesPrior1YearInstant5804338000JPY
Raw materials and suppliesCurrentQuarterInstant6226357000JPY
Other caPrior1YearInstant3135290000JPY
Other caCurrentQuarterInstant3092063000JPY
Allowance for doubtful accounts caPrior1YearInstant-82478000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-84860000JPY
Current assetsPrior1YearInstant68140959000JPY
Current assetsCurrentQuarterInstant72161816000JPY
Buildings and structuresPrior1YearInstant19053960000JPY
Buildings and structuresCurrentQuarterInstant19626756000JPY
Machinery equipment and vehiclesPrior1YearInstant11090021000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11580200000JPY
Tools furniture and fixturesPrior1YearInstant7449848000JPY
Tools furniture and fixturesCurrentQuarterInstant7632314000JPY
LandPrior1YearInstant2594819000JPY
LandCurrentQuarterInstant2663143000JPY
Construction in progressPrior1YearInstant3679576000JPY
Construction in progressCurrentQuarterInstant4608302000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-20767549000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-21484712000JPY
Property plant and equipmentPrior1YearInstant23100677000JPY
Property plant and equipmentCurrentQuarterInstant24626004000JPY
SoftwarePrior1YearInstant684030000JPY
SoftwareCurrentQuarterInstant704184000JPY
Software in progressPrior1YearInstant299212000JPY
Software in progressCurrentQuarterInstant327505000JPY
GoodwillPrior1YearInstant21934813000JPY
GoodwillCurrentQuarterInstant22927790000JPY
Customer related intangible assetsPrior1YearInstant7908707000JPY
Customer related intangible assetsCurrentQuarterInstant8299806000JPY
Other iaPrior1YearInstant7541060000JPY
Other iaCurrentQuarterInstant7890793000JPY
Intangible assetsPrior1YearInstant38367825000JPY
Intangible assetsCurrentQuarterInstant40150080000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass