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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13615683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13615683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 10809389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 813165000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 1993128000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13615683000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13615683000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 4428906000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | -1793000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 395340000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 362647000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5185100000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1244764000 | JPY |
| Operating income | Prior1YTDDuration | 3940335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 11007337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | 4536726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 1015743000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 1600081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18159888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18159888000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 57738000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 57738000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -57738000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 11065076000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | 4536726000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 1015743000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 1600081000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18217627000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -57738000 | JPY |
| Net sales | CurrentYTDDuration | 18159888000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DentalProductsReportableSegmentsMember | 4355676000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000DCIProductsReportableSegmentsMember | 159902000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000SurgicalReportableSegmentsMember | 532670000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02331-000IndustrialProductsReportableSegmentsMember | 289122000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5337371000 | JPY |
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 |