Tokyo Tape
Sign in
← Mani

Quarterly report · Q2

7730.TEDINET S100QLQK
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥20.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥3.5bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥3.1bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥3.5bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥7.5bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥3.6bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥3.4bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.6bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥2.3bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥50.7bnat 2023-02-28Cons.Assets
Total assets¥50.1bnat 2022-08-31Cons.Assets
Total assets¥44.3bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥46.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥45.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥41.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥21.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥26.042022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.842022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.712021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.272021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥1m
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue2022-09-01 → 2023-02-28¥4.7bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.7bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.3bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue external2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥1m
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentsegment profit2022-09-01 → 2023-02-28¥1.3bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue2022-09-01 → 2023-02-28¥3.2bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue external2022-09-01 → 2023-02-28¥3.2bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentsegment profit2022-09-01 → 2023-02-28¥917m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥3.5bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥2m
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue2021-09-01 → 2022-02-28¥4.0bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue external2021-09-01 → 2022-02-28¥4.0bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentsegment profit2021-09-01 → 2022-02-28¥1.3bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue2021-09-01 → 2022-02-28¥2.9bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue external2021-09-01 → 2022-02-28¥2.9bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentsegment profit2021-09-01 → 2022-02-28¥782m
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentsegment profit2021-09-01 → 2022-02-28¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥3.1bn

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

All source rows · 533
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2062000000JPY
Raw materials and suppliesCurrentQuarterInstant2056000000JPY
Other caPrior1YearInstant1152000000JPY
Other caCurrentQuarterInstant573000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant32503000000JPY
Current assetsCurrentQuarterInstant32190000000JPY
Buildings and structures netPrior1YearInstant4475000000JPY
Buildings and structures netCurrentQuarterInstant4299000000JPY
Machinery equipment and vehicles netPrior1YearInstant4932000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4362000000JPY
LandPrior1YearInstant4353000000JPY
LandCurrentQuarterInstant4372000000JPY
Other net ppePrior1YearInstant1725000000JPY
Other net ppeCurrentQuarterInstant3263000000JPY
Property plant and equipmentPrior1YearInstant15486000000JPY
Property plant and equipmentCurrentQuarterInstant16297000000JPY
SoftwarePrior1YearInstant84000000JPY
SoftwareCurrentQuarterInstant80000000JPY
Other iaPrior1YearInstant949000000JPY
Other iaCurrentQuarterInstant973000000JPY
Intangible assetsPrior1YearInstant1034000000JPY
Intangible assetsCurrentQuarterInstant1054000000JPY
Investment securitiesPrior1YearInstant342000000JPY
Investment securitiesCurrentQuarterInstant330000000JPY
Deferred tax assetsPrior1YearInstant547000000JPY
Deferred tax assetsCurrentQuarterInstant562000000JPY
Insurance fundsPrior1YearInstant175000000JPY
Insurance fundsCurrentQuarterInstant176000000JPY
Other ioaPrior1YearInstant23000000JPY
Other ioaCurrentQuarterInstant136000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1089000000JPY
Investments and other assetsCurrentQuarterInstant1203000000JPY
Noncurrent assetsPrior1YearInstant17610000000JPY
Noncurrent assetsCurrentQuarterInstant18554000000JPY
AssetsPrior1YearInstant50113000000JPY
AssetsCurrentQuarterInstant50745000000JPY
Accounts payable tradePrior1YearInstant111000000JPY
Accounts payable tradeCurrentQuarterInstant155000000JPY
Accounts payable otherPrior1YearInstant934000000JPY
Accounts payable otherCurrentQuarterInstant916000000JPY
Lease obligations clPrior1YearInstant87000000JPY
Lease obligations clCurrentQuarterInstant62000000JPY
Income taxes payablePrior1YearInstant1148000000JPY
Income taxes payableCurrentQuarterInstant1049000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant714000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass