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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
Profit lossPrior1YTDDuration2333000000JPY
Profit lossCurrentYTDDuration2563000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2333000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2563000000JPY
Profit lossPrior1YTDDuration2333000000JPY
Profit lossCurrentYTDDuration2563000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration661000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-166000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration652000000JPY
Other comprehensive incomeCurrentYTDDuration-168000000JPY
Comprehensive incomePrior1YTDDuration2985000000JPY
Comprehensive incomeCurrentYTDDuration2394000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2985000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2394000000JPY
Income before income taxesPrior1YTDDuration3360000000JPY
Income before income taxesCurrentYTDDuration3568000000JPY
Depreciation and amortization ope cfPrior1YTDDuration781000000JPY
Depreciation and amortization ope cfCurrentYTDDuration950000000JPY
Amortization of goodwill ope cfPrior1YTDDuration49000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Compensation for damage income ope cfPrior1YTDDuration－JPY
Compensation for damage income ope cfCurrentYTDDuration-60000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration78000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-52000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration44000000JPY
Interest and dividends income ope cfPrior1YTDDuration-51000000JPY
Interest and dividends income ope cfCurrentYTDDuration-64000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-4000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-1000000JPY
Interest expenses ope cfPrior1YTDDuration0JPY
Interest expenses ope cfCurrentYTDDuration1000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-241000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration59000000JPY
Commission for syndicated loans ope cfPrior1YTDDuration1000000JPY
Commission for syndicated loans ope cfCurrentYTDDuration1000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-4000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration8000000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YTDDuration-5000000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYTDDuration－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 · 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