Quarterly report · Q3
7730.TEDINET S100OQC2
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.51 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥2m |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥1m |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筑 紫 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12935000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14830000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4621000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4037000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5895000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4801000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38438000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42736000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39202000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41706000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46437000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42693000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.922 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.918 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106911000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106911000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106911000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106911000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8484400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98408000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 984080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106911000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 984080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8484400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |