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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
Valuation and translation adjustmentsPrior1YearInstant3836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4217000000JPY
Net assetsPrior1YearInstant45414000000JPY
Net assetsCurrentQuarterInstant46991000000JPY
Liabilities and net assetsPrior1YearInstant50113000000JPY
Liabilities and net assetsCurrentQuarterInstant51579000000JPY
Net salesPrior1YTDDuration14830000000JPY
Net salesCurrentYTDDuration18521000000JPY
Cost of salesPrior1YTDDuration5793000000JPY
Cost of salesCurrentYTDDuration7193000000JPY
Gross profitPrior1YTDDuration9036000000JPY
Gross profitCurrentYTDDuration11327000000JPY
Selling general and administrative expensesPrior1YTDDuration4493000000JPY
Selling general and administrative expensesCurrentYTDDuration5899000000JPY
Operating incomePrior1YTDDuration4543000000JPY
Operating incomeCurrentYTDDuration5427000000JPY
Interest income noiPrior1YTDDuration82000000JPY
Interest income noiCurrentYTDDuration113000000JPY
Gain on investments in partnership noiPrior1YTDDuration9000000JPY
Gain on investments in partnership noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration886000000JPY
Foreign exchange gains noiCurrentYTDDuration233000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration1019000000JPY
Non operating incomeCurrentYTDDuration392000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Commission for syndicate loan noePrior1YTDDuration2000000JPY
Commission for syndicate loan noeCurrentYTDDuration2000000JPY
Foreign value added tax etc noePrior1YTDDuration6000000JPY
Foreign value added tax etc noeCurrentYTDDuration－JPY
Unoperated land related costs noePrior1YTDDuration26000000JPY
Unoperated land related costs noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration5521000000JPY
Ordinary incomeCurrentYTDDuration5778000000JPY
Surrender value of insurance eiPrior1YTDDuration5000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Compensation for damage income eiPrior1YTDDuration－JPY
Compensation for damage income eiCurrentYTDDuration60000000JPY
Insurance income eiPrior1YTDDuration1000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration65000000JPY

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