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
Interest income noiPrior1YTDDuration51000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Gain on investments in partnership noiPrior1YTDDuration4000000JPY
Gain on investments in partnership noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration262000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration340000000JPY
Non operating incomeCurrentYTDDuration95000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission for syndicate loan noePrior1YTDDuration1000000JPY
Commission for syndicate loan noeCurrentYTDDuration1000000JPY
Foreign value added tax etc noePrior1YTDDuration6000000JPY
Foreign value added tax etc noeCurrentYTDDuration－JPY
Unoperated land related costs noePrior1YTDDuration19000000JPY
Unoperated land related costs noeCurrentYTDDuration20000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration3390000000JPY
Ordinary incomeCurrentYTDDuration3512000000JPY
Surrender value of insurance eiPrior1YTDDuration5000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Compensation for damage income eiPrior1YTDDuration－JPY
Compensation for damage income eiCurrentYTDDuration60000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Directors retirement benefits elPrior1YTDDuration33000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration3360000000JPY
Income before income taxesCurrentYTDDuration3568000000JPY
Income taxes currentPrior1YTDDuration961000000JPY
Income taxes currentCurrentYTDDuration1019000000JPY
Income taxes deferredPrior1YTDDuration65000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration1027000000JPY
Income taxesCurrentYTDDuration1004000000JPY

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