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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
MetricValuePeriodScopeSource row
Revenue¥38.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥59.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥8.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥8.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥17.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥10.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2024-01-01 → 2024-06-30Cons.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)¥8.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥8.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥156.8bnat 2024-06-30Cons.Assets
Total assets¥140.8bnat 2023-12-31Cons.Assets
Total assets¥111.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥27.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥124.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥113.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥99.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥946m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.882024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.742023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.632024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥266.872023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.442023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-06-30Cons.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 → 2024-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.8bn
jpcrp040300-q2r_E02331-000DCI Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E02331-000DCI Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E02331-000DCI Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥401m
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥23.5bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥23.3bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥126m
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥415m
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥38.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥38.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥126m
—segment totalsegment profit2024-01-01 → 2024-06-30¥11.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.6bn
jpcrp040300-q2r_E02331-000DCI Productsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥5m
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥22.4bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥22.4bn
jpcrp040300-q2r_E02331-000Dental Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.1bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E02331-000Industrial Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥670m
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E02331-000Surgical Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥889m
—segment totalrevenue2023-01-01 → 2023-06-30¥28.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant72595206000JPY
Noncurrent assetsCurrentQuarterInstant77713538000JPY
AssetsPrior1YearInstant140768641000JPY
AssetsCurrentQuarterInstant156758458000JPY
Accounts payable tradePrior1YearInstant2153937000JPY
Accounts payable tradeCurrentQuarterInstant2690712000JPY
Short term loans payablePrior1YearInstant11478670000JPY
Short term loans payableCurrentQuarterInstant11529780000JPY
Current portion of long term loans payablePrior1YearInstant9965000JPY
Current portion of long term loans payableCurrentQuarterInstant1011020000JPY
Income taxes payablePrior1YearInstant2123634000JPY
Income taxes payableCurrentQuarterInstant2743507000JPY
Provision for bonusesPrior1YearInstant568633000JPY
Provision for bonusesCurrentQuarterInstant527905000JPY
Other clPrior1YearInstant5165980000JPY
Other clCurrentQuarterInstant5669741000JPY
Current liabilitiesPrior1YearInstant21500820000JPY
Current liabilitiesCurrentQuarterInstant24172666000JPY
Long term loans payablePrior1YearInstant179370000JPY
Long term loans payableCurrentQuarterInstant1948360000JPY
Net defined benefit liabilityPrior1YearInstant195172000JPY
Net defined benefit liabilityCurrentQuarterInstant212440000JPY
Deferred tax liabilitiesPrior1YearInstant5175573000JPY
Deferred tax liabilitiesCurrentQuarterInstant5663226000JPY
Other nclPrior1YearInstant552882000JPY
Other nclCurrentQuarterInstant726000000JPY
Noncurrent liabilitiesPrior1YearInstant6102999000JPY
Noncurrent liabilitiesCurrentQuarterInstant8550027000JPY
LiabilitiesPrior1YearInstant27603819000JPY
LiabilitiesCurrentQuarterInstant32722694000JPY
Capital stockPrior1YearInstant867948000JPY
Capital stockCurrentQuarterInstant867948000JPY
Capital surplusPrior1YearInstant3708703000JPY
Capital surplusCurrentQuarterInstant2583551000JPY
Retained earningsPrior1YearInstant112310974000JPY
Retained earningsCurrentQuarterInstant117119906000JPY
Treasury stockPrior1YearInstant-11158651000JPY
Treasury stockCurrentQuarterInstant-12024873000JPY
Shareholders equityPrior1YearInstant105728975000JPY
Shareholders equityCurrentQuarterInstant108546533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1607616000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2050229000JPY
Foreign currency translation adjustmentPrior1YearInstant5486959000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13061453000JPY
Valuation and translation adjustmentsPrior1YearInstant7094575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15111682000JPY
Subscription rights to sharesPrior1YearInstant330967000JPY
Subscription rights to sharesCurrentQuarterInstant366852000JPY
Non controlling interestsPrior1YearInstant10303000JPY
Non controlling interestsCurrentQuarterInstant10695000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass