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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
Commission fee noePrior1YTDDuration2028000JPY
Commission fee noeCurrentYTDDuration2345000JPY
Miscellaneous loss noePrior1YTDDuration12536000JPY
Miscellaneous loss noeCurrentYTDDuration10902000JPY
Non operating expensesPrior1YTDDuration18987000JPY
Non operating expensesCurrentYTDDuration23242000JPY
Ordinary incomePrior1YTDDuration4495471000JPY
Ordinary incomeCurrentYTDDuration5090423000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1990000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1990000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration188000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2223000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2936000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17612000JPY
Extraordinary lossPrior1YTDDuration3124000JPY
Extraordinary lossCurrentYTDDuration19835000JPY
Income before income taxesPrior1YTDDuration4494337000JPY
Income before income taxesCurrentYTDDuration5070587000JPY
Income taxes currentPrior1YTDDuration1134530000JPY
Income taxes currentCurrentYTDDuration1797145000JPY
Income taxes deferredPrior1YTDDuration117869000JPY
Income taxes deferredCurrentYTDDuration-103747000JPY
Income taxesPrior1YTDDuration1252399000JPY
Income taxesCurrentYTDDuration1693397000JPY
Profit lossPrior1YTDDuration3241937000JPY
Profit lossCurrentYTDDuration3377189000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration305000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3241415000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3376884000JPY
Profit lossPrior1YTDDuration3241937000JPY
Profit lossCurrentYTDDuration3377189000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-127893000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration96064000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration732721000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3447828000JPY
Other comprehensive incomePrior1YTDDuration604827000JPY
Other comprehensive incomeCurrentYTDDuration3543892000JPY
Comprehensive incomePrior1YTDDuration3846765000JPY
Comprehensive incomeCurrentYTDDuration6921082000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3846019000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6920418000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration745000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember10809389000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember813165000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember1993128000JPY

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