Tokyo Tape
Sign in
← Nakanishi

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
Retained earningsPrior1YearInstant112346913000JPY
Retained earningsCurrentQuarterInstant113506133000JPY
Treasury stockPrior1YearInstant-11158651000JPY
Treasury stockCurrentQuarterInstant-13158417000JPY
Shareholders equityPrior1YearInstant105764913000JPY
Shareholders equityCurrentQuarterInstant104924367000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1607616000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1703681000JPY
Foreign currency translation adjustmentPrior1YearInstant5487195000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8934664000JPY
Valuation and translation adjustmentsPrior1YearInstant7094811000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10638345000JPY
Subscription rights to sharesPrior1YearInstant330967000JPY
Subscription rights to sharesCurrentQuarterInstant330967000JPY
Non controlling interestsPrior1YearInstant10303000JPY
Non controlling interestsCurrentQuarterInstant10968000JPY
Net assetsPrior1YearInstant113200996000JPY
Net assetsCurrentQuarterInstant115904648000JPY
Liabilities and net assetsPrior1YearInstant140713091000JPY
Liabilities and net assetsCurrentQuarterInstant148069180000JPY
Net salesPrior1YTDDuration13615683000JPY
Net salesCurrentYTDDuration18159888000JPY
Cost of salesPrior1YTDDuration4912464000JPY
Cost of salesCurrentYTDDuration7154118000JPY
Gross profitPrior1YTDDuration8703218000JPY
Gross profitCurrentYTDDuration11005770000JPY
Selling general and administrative expensesPrior1YTDDuration4762882000JPY
Selling general and administrative expensesCurrentYTDDuration6970600000JPY
Operating incomePrior1YTDDuration3940335000JPY
Operating incomeCurrentYTDDuration4035169000JPY
Interest income noiPrior1YTDDuration61156000JPY
Interest income noiCurrentYTDDuration172812000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration4000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11285000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration20374000JPY
Subsidy income noiPrior1YTDDuration40201000JPY
Subsidy income noiCurrentYTDDuration53218000JPY
Equity in earnings of affiliates noiPrior1YTDDuration155774000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration227512000JPY
Foreign exchange gains noiCurrentYTDDuration729611000JPY
Miscellaneous income noiPrior1YTDDuration78189000JPY
Miscellaneous income noiCurrentYTDDuration102477000JPY
Non operating incomePrior1YTDDuration574123000JPY
Non operating incomeCurrentYTDDuration1078496000JPY
Interest expenses noePrior1YTDDuration1256000JPY
Interest expenses noeCurrentYTDDuration9514000JPY
Loss on investments in money held in trust noePrior1YTDDuration3166000JPY
Loss on investments in money held in trust noeCurrentYTDDuration480000JPY

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