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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02340-000SurgicalReportableSegmentsMember3182000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02340-000EyelessNeedleReportableSegmentsMember4154000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02340-000DentalReportableSegmentsMember4688000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12025000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12025000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02340-000SurgicalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02340-000EyelessNeedleReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02340-000DentalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02340-000SurgicalReportableSegmentsMember3182000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02340-000EyelessNeedleReportableSegmentsMember4155000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02340-000DentalReportableSegmentsMember4688000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12026000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Net salesCurrentYTDDuration12025000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02340-000SurgicalReportableSegmentsMember917000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02340-000EyelessNeedleReportableSegmentsMember1281000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02340-000DentalReportableSegmentsMember1255000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3453000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration3453000000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第２四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)マニー株式会社
Company name in english cover pageFilingDateInstantMANI,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長　齊藤　雅彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県宇都宮市清原工業団地８番３
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２８－６６７－１８１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役副社長　髙橋　一夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県宇都宮市清原工業団地８番３
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０２８－６６７－１８１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役副社長　髙橋　一夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02340
Fund codeFilingDateInstant－
Security codeFilingDateInstant77300
Filer name in japaneseFilingDateInstant
Original text (Japanese)マニー株式会社
Filer name in englishFilingDateInstantMANI,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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