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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
Net assetsPrior1YearInstant113164822000JPY
Net assetsCurrentQuarterInstant124035763000JPY
Liabilities and net assetsPrior1YearInstant140768641000JPY
Liabilities and net assetsCurrentQuarterInstant156758458000JPY
Net salesPrior1YTDDuration28259425000JPY
Net salesCurrentYTDDuration38557243000JPY
Cost of salesPrior1YTDDuration10466207000JPY
Cost of salesCurrentYTDDuration15693454000JPY
Gross profitPrior1YTDDuration17793218000JPY
Gross profitCurrentYTDDuration22863789000JPY
Selling general and administrative expensesPrior1YTDDuration9754354000JPY
Selling general and administrative expensesCurrentYTDDuration14576609000JPY
Operating incomePrior1YTDDuration8038863000JPY
Operating incomeCurrentYTDDuration8287179000JPY
Interest income noiPrior1YTDDuration103861000JPY
Interest income noiCurrentYTDDuration281492000JPY
Dividends income noiPrior1YTDDuration37140000JPY
Dividends income noiCurrentYTDDuration41206000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11285000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration134495000JPY
Subsidy income noiPrior1YTDDuration40201000JPY
Subsidy income noiCurrentYTDDuration53218000JPY
Equity in earnings of affiliates noiPrior1YTDDuration162535000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2524448000JPY
Foreign exchange gains noiCurrentYTDDuration1563847000JPY
Miscellaneous income noiPrior1YTDDuration147732000JPY
Miscellaneous income noiCurrentYTDDuration204053000JPY
Non operating incomePrior1YTDDuration3027205000JPY
Non operating incomeCurrentYTDDuration2278312000JPY
Interest expenses noePrior1YTDDuration1998000JPY
Interest expenses noeCurrentYTDDuration23201000JPY
Loss on investments in money held in trust noePrior1YTDDuration3188000JPY
Loss on investments in money held in trust noeCurrentYTDDuration490000JPY
Commission fee noePrior1YTDDuration2029000JPY
Commission fee noeCurrentYTDDuration2345000JPY
Miscellaneous loss noePrior1YTDDuration19249000JPY
Miscellaneous loss noeCurrentYTDDuration17103000JPY
Non operating expensesPrior1YTDDuration26466000JPY
Non operating expensesCurrentYTDDuration43140000JPY
Ordinary incomePrior1YTDDuration11039601000JPY
Ordinary incomeCurrentYTDDuration10522351000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5269000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5269000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration195000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2277000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2936000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19954000JPY

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