Quarterly report · Q1
7730.TEDINET S100SLXV
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.98 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2022-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.6bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥605m |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥966m |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E02340-000Dentalreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥677m |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E02340-000Eyeless Needlereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥595m |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E02340-000Surgicalreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6105000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24488000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1736000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1348000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7408000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44991000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49494000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49827000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49109000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54749000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54977000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.46 | |
| 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 | 0.916 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106981502 | |
| 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 | 106981502 | |
| 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 | 8484500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98468500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 984685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28502 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106981502 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 984685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8484500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8484500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0793 |
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 |