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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
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration33000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Loss on fire of non current assets elPrior1YTDDuration2000000JPY
Loss on fire of non current assets elCurrentYTDDuration－JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration5473000000JPY
Income before income taxesCurrentYTDDuration5808000000JPY
Income taxes currentPrior1YTDDuration1576000000JPY
Income taxes currentCurrentYTDDuration1607000000JPY
Income taxes deferredPrior1YTDDuration105000000JPY
Income taxes deferredCurrentYTDDuration-4000000JPY
Income taxesPrior1YTDDuration1682000000JPY
Income taxesCurrentYTDDuration1603000000JPY
Profit lossPrior1YTDDuration3790000000JPY
Profit lossCurrentYTDDuration4205000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3790000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4205000000JPY
Profit lossPrior1YTDDuration3790000000JPY
Profit lossCurrentYTDDuration4205000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2113000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration380000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration2104000000JPY
Other comprehensive incomeCurrentYTDDuration381000000JPY
Comprehensive incomePrior1YTDDuration5895000000JPY
Comprehensive incomeCurrentYTDDuration4586000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5895000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4586000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember4388000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember4362000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember6079000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14830000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14830000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsPrior1YTDDuration－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 · 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