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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
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥20.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥5.4bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥4.5bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥5.8bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥7.5bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥5.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-09-01 → 2023-05-31Cons.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)¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥51.6bnat 2023-05-31Cons.Assets
Total assets¥50.1bnat 2022-08-31Cons.Assets
Total assets¥46.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥47.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥45.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥42.712022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662023-03-01 → 2023-05-31dCons.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)¥38.512021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2022-05-31Cons.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 → 2023-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥1m
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2022-09-01 → 2023-05-31¥7.0bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2022-09-01 → 2023-05-31¥7.0bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.9bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2022-09-01 → 2023-05-31¥6.5bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2022-09-01 → 2023-05-31¥6.5bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥1m
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2022-09-01 → 2023-05-31¥2.0bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥5.4bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥2m
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.5bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8484400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0793
Number of shares held in own name treasury shares etcCurrentQuarterInstant8484400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8484400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0793
Cash and depositsPrior1YearInstant22729000000JPY
Cash and depositsCurrentQuarterInstant23647000000JPY
Notes receivable tradePrior1YearInstant206000000JPY
Notes receivable tradeCurrentQuarterInstant271000000JPY
Accounts receivable tradePrior1YearInstant1946000000JPY
Accounts receivable tradeCurrentQuarterInstant2162000000JPY
Merchandise and finished goodsPrior1YearInstant778000000JPY
Merchandise and finished goodsCurrentQuarterInstant642000000JPY
Work in processPrior1YearInstant3639000000JPY
Work in processCurrentQuarterInstant3143000000JPY
Raw materials and suppliesPrior1YearInstant2062000000JPY
Raw materials and suppliesCurrentQuarterInstant2168000000JPY
Other caPrior1YearInstant1152000000JPY
Other caCurrentQuarterInstant504000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant32503000000JPY
Current assetsCurrentQuarterInstant32528000000JPY
Buildings and structures netPrior1YearInstant4475000000JPY
Buildings and structures netCurrentQuarterInstant4324000000JPY
Machinery equipment and vehicles netPrior1YearInstant4932000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4311000000JPY
LandPrior1YearInstant4353000000JPY
LandCurrentQuarterInstant4391000000JPY
Other net ppePrior1YearInstant1725000000JPY
Other net ppeCurrentQuarterInstant3742000000JPY
Property plant and equipmentPrior1YearInstant15486000000JPY
Property plant and equipmentCurrentQuarterInstant16770000000JPY
SoftwarePrior1YearInstant84000000JPY
SoftwareCurrentQuarterInstant79000000JPY
Other iaPrior1YearInstant949000000JPY
Other iaCurrentQuarterInstant1017000000JPY
Intangible assetsPrior1YearInstant1034000000JPY
Intangible assetsCurrentQuarterInstant1096000000JPY
Investment securitiesPrior1YearInstant342000000JPY
Investment securitiesCurrentQuarterInstant330000000JPY
Deferred tax assetsPrior1YearInstant547000000JPY
Deferred tax assetsCurrentQuarterInstant551000000JPY
Insurance fundsPrior1YearInstant175000000JPY
Insurance fundsCurrentQuarterInstant176000000JPY
Other ioaPrior1YearInstant23000000JPY
Other ioaCurrentQuarterInstant125000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass