Tokyo Tape
Sign in
← Mani

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember3633000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember3726000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember5575000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12935000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12935000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember3633000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember3727000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember5575000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12937000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration12935000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember1235000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember1235000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember1797000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4268000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember4388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember4362000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember6079000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14830000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14830000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember4388000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember4365000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember6079000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14832000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Net salesCurrentYTDDuration14830000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember1531000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember1123000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember1888000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4543000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration4543000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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