Quarterly report · Q3
7730.TEDINET S100REMF
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-09-01 → 2023-05-31 | 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) | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.71 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31d | 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) | ¥38.51 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-05-31 | 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 | 92.0% | at 2022-05-31 | 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 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥1m |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥7.0bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥7.0bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥2m |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 木 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筑 紫 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14830000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18521000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5895000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8574000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42736000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46991000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45414000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46437000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51579000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50113000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.920 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106973352 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106981502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106973352 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106981502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8484400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98465600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 984656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106973352 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 984656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8484400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |