Half-year report · Q2
7716.TEDINET S100U5UL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥59.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2024-01-01 → 2024-06-30 | 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) | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥156.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥111.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥113.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.88 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.63 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.87 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-06-30 | 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 → 2024-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.8bn |
| jpcrp040300-q2r_E02331-000DCI Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02331-000DCI Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02331-000DCI Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥401m |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥126m |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥415m |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥38.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥126m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q2r_E02331-000DCI Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E02331-000Dental Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02331-000Industrial Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥670m |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02331-000Surgical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥889m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5800362000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6354149000 | JPY |
| Other ca | Prior1YearInstant | 3135290000 | JPY |
| Other ca | CurrentQuarterInstant | 2830411000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82478000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95831000 | JPY |
| Current assets | Prior1YearInstant | 68173435000 | JPY |
| Current assets | CurrentQuarterInstant | 79044919000 | JPY |
| Buildings and structures | Prior1YearInstant | 19053960000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23890432000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11090021000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 11230492000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7449848000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7824822000 | JPY |
| Land | Prior1YearInstant | 2594819000 | JPY |
| Land | CurrentQuarterInstant | 2742574000 | JPY |
| Construction in progress | Prior1YearInstant | 3679576000 | JPY |
| Construction in progress | CurrentQuarterInstant | 543445000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -20767549000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -21308834000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23100677000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24922933000 | JPY |
| Software | Prior1YearInstant | 684030000 | JPY |
| Software | CurrentQuarterInstant | 719300000 | JPY |
| Software in progress | Prior1YearInstant | 299212000 | JPY |
| Software in progress | CurrentQuarterInstant | 312487000 | JPY |
| Goodwill | Prior1YearInstant | 21378868000 | JPY |
| Goodwill | CurrentQuarterInstant | 23352859000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 8189652000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 8965602000 | JPY |
| Other ia | Prior1YearInstant | 7839135000 | JPY |
| Other ia | CurrentQuarterInstant | 8541456000 | JPY |
| Intangible assets | Prior1YearInstant | 38390899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41891706000 | JPY |
| Investment securities | Prior1YearInstant | 6520238000 | JPY |
| Investment securities | CurrentQuarterInstant | 6919454000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 449419000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 542611000 | JPY |
| Insurance funds | Prior1YearInstant | 1750896000 | JPY |
| Insurance funds | CurrentQuarterInstant | 628905000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2780000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2804000 | JPY |
| Deferred tax assets | Prior1YearInstant | 948549000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 758246000 | JPY |
| Other ioa | Prior1YearInstant | 1433243000 | JPY |
| Other ioa | CurrentQuarterInstant | 2103653000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1497000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56777000 | JPY |
| Investments and other assets | Prior1YearInstant | 11103629000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10898898000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |