Quarterly report · Q1
7730.TEDINET S100PYTJ
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥43.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.2 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2021-11-30 | 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 | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥677m |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥595m |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥1m |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥758m |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥487m |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation expenses el | Prior1YTDDuration | - | JPY |
| Litigation expenses el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1881000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1799000000 | JPY |
| Income taxes current | Prior1YTDDuration | 405000000 | JPY |
| Income taxes current | CurrentYTDDuration | 454000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 153000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45000000 | JPY |
| Income taxes | Prior1YTDDuration | 559000000 | JPY |
| Income taxes | CurrentYTDDuration | 500000000 | JPY |
| Profit loss | Prior1YTDDuration | 1322000000 | JPY |
| Profit loss | CurrentYTDDuration | 1299000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1322000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1299000000 | JPY |
| Profit loss | Prior1YTDDuration | 1322000000 | JPY |
| Profit loss | CurrentYTDDuration | 1299000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 435000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 431000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1754000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1348000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1754000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02340-000SurgicalReportableSegmentsMember | 1305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02340-000EyelessNeedleReportableSegmentsMember | 1339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02340-000DentalReportableSegmentsMember | 2083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 4728000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02340-000SurgicalReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02340-000EyelessNeedleReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02340-000DentalReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02340-000SurgicalReportableSegmentsMember | 1305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02340-000EyelessNeedleReportableSegmentsMember | 1340000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02340-000DentalReportableSegmentsMember | 2083000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4729000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration | 4728000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02340-000SurgicalReportableSegmentsMember | 466000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02340-000EyelessNeedleReportableSegmentsMember | 487000000 | JPY |
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 rounding |
| 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 |