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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
Gain on sales of investment securities eiPrior1YTDDuration107000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration48000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration166000000JPY
Insurance income eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration324000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration20000000JPY
Fixed asset removal costs elPrior1YTDDuration13000000JPY
Fixed asset removal costs elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration0JPY
Directors retirement benefits elCurrentYTDDuration33000000JPY
Loss on fire of non current assets elPrior1YTDDuration12000000JPY
Loss on fire of non current assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration4907000000JPY
Income before income taxesCurrentYTDDuration5473000000JPY
Income taxes currentPrior1YTDDuration1375000000JPY
Income taxes currentCurrentYTDDuration1576000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration105000000JPY
Income taxesPrior1YTDDuration1427000000JPY
Income taxesCurrentYTDDuration1682000000JPY
Profit lossPrior1YTDDuration3480000000JPY
Profit lossCurrentYTDDuration3790000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3480000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3790000000JPY
Profit lossPrior1YTDDuration3480000000JPY
Profit lossCurrentYTDDuration3790000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration622000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2113000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration557000000JPY
Other comprehensive incomeCurrentYTDDuration2104000000JPY
Comprehensive incomePrior1YTDDuration4037000000JPY
Comprehensive incomeCurrentYTDDuration5895000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4037000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5895000000JPY

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