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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥17.2bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥4.5bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥4.3bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.5bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.7bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥3.5bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥46.4bnat 2022-05-31Cons.Assets
Total assets¥42.7bnat 2021-08-31Cons.Assets
Total assets¥41.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥42.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥39.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥38.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥38.512021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.62020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.362020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥2m
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.5bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥1m
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2020-09-01 → 2021-05-31¥5.6bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2020-09-01 → 2021-05-31¥5.6bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.8bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1m
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥4.3bn

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

All source rows · 386
ItemContextValueUnit
Investments and other assetsPrior1YearInstant931000000JPY
Investments and other assetsCurrentQuarterInstant771000000JPY
Noncurrent assetsPrior1YearInstant15062000000JPY
Noncurrent assetsCurrentQuarterInstant16498000000JPY
AssetsPrior1YearInstant42693000000JPY
AssetsCurrentQuarterInstant46437000000JPY
Accounts payable tradePrior1YearInstant156000000JPY
Accounts payable tradeCurrentQuarterInstant138000000JPY
Accounts payable otherPrior1YearInstant373000000JPY
Accounts payable otherCurrentQuarterInstant420000000JPY
Lease obligations clPrior1YearInstant69000000JPY
Lease obligations clCurrentQuarterInstant65000000JPY
Income taxes payablePrior1YearInstant1004000000JPY
Income taxes payableCurrentQuarterInstant674000000JPY
Provision for bonusesPrior1YearInstant462000000JPY
Provision for bonusesCurrentQuarterInstant297000000JPY
Other clPrior1YearInstant493000000JPY
Other clCurrentQuarterInstant1215000000JPY
Current liabilitiesPrior1YearInstant2559000000JPY
Current liabilitiesCurrentQuarterInstant2811000000JPY
Lease obligations nclPrior1YearInstant59000000JPY
Lease obligations nclCurrentQuarterInstant18000000JPY
Provision for directors retirement benefitsPrior1YearInstant102000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Net defined benefit liabilityPrior1YearInstant582000000JPY
Net defined benefit liabilityCurrentQuarterInstant597000000JPY
Asset retirement obligations nclPrior1YearInstant151000000JPY
Asset retirement obligations nclCurrentQuarterInstant183000000JPY
Other nclPrior1YearInstant35000000JPY
Other nclCurrentQuarterInstant34000000JPY
Noncurrent liabilitiesPrior1YearInstant931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant889000000JPY
LiabilitiesPrior1YearInstant3490000000JPY
LiabilitiesCurrentQuarterInstant3701000000JPY
Capital stockPrior1YearInstant988000000JPY
Capital stockCurrentQuarterInstant988000000JPY
Capital surplusPrior1YearInstant1036000000JPY
Capital surplusCurrentQuarterInstant1036000000JPY
Retained earningsPrior1YearInstant39750000000JPY
Retained earningsCurrentQuarterInstant41179000000JPY
Treasury stockPrior1YearInstant-3125000000JPY
Treasury stockCurrentQuarterInstant-3125000000JPY
Shareholders equityPrior1YearInstant38650000000JPY
Shareholders equityCurrentQuarterInstant40078000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant571000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2685000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-51000000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass