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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
Valuation and translation adjustmentsPrior1YearInstant552000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2657000000JPY
Net assetsPrior1YearInstant39202000000JPY
Net assetsCurrentQuarterInstant42736000000JPY
Liabilities and net assetsPrior1YearInstant42693000000JPY
Liabilities and net assetsCurrentQuarterInstant46437000000JPY
Net salesPrior1YTDDuration12935000000JPY
Net salesCurrentYTDDuration14830000000JPY
Cost of salesPrior1YTDDuration4575000000JPY
Cost of salesCurrentYTDDuration5793000000JPY
Gross profitPrior1YTDDuration8360000000JPY
Gross profitCurrentYTDDuration9036000000JPY
Selling general and administrative expensesPrior1YTDDuration4092000000JPY
Selling general and administrative expensesCurrentYTDDuration4493000000JPY
Operating incomePrior1YTDDuration4268000000JPY
Operating incomeCurrentYTDDuration4543000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration4000000JPY
Gain on investments in partnership noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration384000000JPY
Foreign exchange gains noiCurrentYTDDuration886000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration455000000JPY
Non operating incomeCurrentYTDDuration1019000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission for syndicate loan noePrior1YTDDuration2000000JPY
Commission for syndicate loan noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration13000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Compensation for leave of absence at home noePrior1YTDDuration58000000JPY
Compensation for leave of absence at home noeCurrentYTDDuration－JPY
Foreign value added tax etc noePrior1YTDDuration22000000JPY
Foreign value added tax etc noeCurrentYTDDuration6000000JPY
Unoperated land related costs noePrior1YTDDuration－JPY
Unoperated land related costs noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration4621000000JPY
Ordinary incomeCurrentYTDDuration5521000000JPY
Surrender value of insurance eiPrior1YTDDuration2000000JPY
Surrender value of insurance eiCurrentYTDDuration5000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY

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