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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
Investment securitiesPrior1YearInstant6520238000JPY
Investment securitiesCurrentQuarterInstant6591328000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant449419000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant484555000JPY
Insurance fundsPrior1YearInstant1750896000JPY
Insurance fundsCurrentQuarterInstant1603630000JPY
Net defined benefit assetPrior1YearInstant2780000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant948549000JPY
Deferred tax assetsCurrentQuarterInstant979448000JPY
Other ioaPrior1YearInstant1433243000JPY
Other ioaCurrentQuarterInstant1473859000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1497000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1542000JPY
Investments and other assetsPrior1YearInstant11103629000JPY
Investments and other assetsCurrentQuarterInstant11131279000JPY
Noncurrent assetsPrior1YearInstant72572132000JPY
Noncurrent assetsCurrentQuarterInstant75907364000JPY
AssetsPrior1YearInstant140713091000JPY
AssetsCurrentQuarterInstant148069180000JPY
Accounts payable tradePrior1YearInstant2153937000JPY
Accounts payable tradeCurrentQuarterInstant2529229000JPY
Short term loans payablePrior1YearInstant11478670000JPY
Short term loans payableCurrentQuarterInstant11516600000JPY
Current portion of long term loans payablePrior1YearInstant9965000JPY
Current portion of long term loans payableCurrentQuarterInstant1010415000JPY
Income taxes payablePrior1YearInstant2123634000JPY
Income taxes payableCurrentQuarterInstant1690533000JPY
Provision for bonusesPrior1YearInstant568633000JPY
Provision for bonusesCurrentQuarterInstant744301000JPY
Other clPrior1YearInstant5165980000JPY
Other clCurrentQuarterInstant6195793000JPY
Current liabilitiesPrior1YearInstant21500820000JPY
Current liabilitiesCurrentQuarterInstant23686873000JPY
Long term loans payablePrior1YearInstant179370000JPY
Long term loans payableCurrentQuarterInstant2187469000JPY
Net defined benefit liabilityPrior1YearInstant195172000JPY
Net defined benefit liabilityCurrentQuarterInstant211690000JPY
Deferred tax liabilitiesPrior1YearInstant5083849000JPY
Deferred tax liabilitiesCurrentQuarterInstant5326210000JPY
Other nclPrior1YearInstant552882000JPY
Other nclCurrentQuarterInstant752286000JPY
Noncurrent liabilitiesPrior1YearInstant6011274000JPY
Noncurrent liabilitiesCurrentQuarterInstant8477658000JPY
LiabilitiesPrior1YearInstant27512094000JPY
LiabilitiesCurrentQuarterInstant32164532000JPY
Capital stockPrior1YearInstant867948000JPY
Capital stockCurrentQuarterInstant867948000JPY
Capital surplusPrior1YearInstant3708703000JPY
Capital surplusCurrentQuarterInstant3708703000JPY

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