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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥24.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥2.2bn2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥1.7bn2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥2.3bn2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥8.0bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥2.3bn2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥1.3bn2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥54.7bnat 2023-11-30Cons.Assets
Total assets¥55.0bnat 2023-08-31Cons.Assets
Total assets¥49.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥49.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥45.0bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥25.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥15.982023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.462022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2022-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02340-000Dentalreportable segmentrevenue2023-09-01 → 2023-11-30¥2.6bn
jpcrp040300-q1r_E02340-000Dentalreportable segmentrevenue external2023-09-01 → 2023-11-30¥2.6bn
jpcrp040300-q1r_E02340-000Dentalreportable segmentsegment profit2023-09-01 → 2023-11-30¥605m
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentrevenue2023-09-01 → 2023-11-30¥2.5bn
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentrevenue external2023-09-01 → 2023-11-30¥2.5bn
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentsegment profit2023-09-01 → 2023-11-30¥966m
jpcrp040300-q1r_E02340-000Surgicalreportable segmentrevenue2023-09-01 → 2023-11-30¥1.9bn
jpcrp040300-q1r_E02340-000Surgicalreportable segmentrevenue external2023-09-01 → 2023-11-30¥1.9bn
jpcrp040300-q1r_E02340-000Surgicalreportable segmentsegment profit2023-09-01 → 2023-11-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q1r_E02340-000Dentalreportable segmentrevenue2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E02340-000Dentalreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E02340-000Dentalreportable segmentsegment profit2022-09-01 → 2022-11-30¥677m
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentrevenue2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentrevenue external2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q1r_E02340-000Eyeless Needlereportable segmentsegment profit2022-09-01 → 2022-11-30¥595m
jpcrp040300-q1r_E02340-000Surgicalreportable segmentrevenue2022-09-01 → 2022-11-30¥1.6bn
jpcrp040300-q1r_E02340-000Surgicalreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.6bn
jpcrp040300-q1r_E02340-000Surgicalreportable segmentsegment profit2022-09-01 → 2022-11-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥1.7bn

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8484500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8484500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0793
Cash and depositsPrior1YearInstant25427000000JPY
Cash and depositsCurrentQuarterInstant22492000000JPY
Notes receivable tradePrior1YearInstant262000000JPY
Notes receivable tradeCurrentQuarterInstant206000000JPY
Accounts receivable tradePrior1YearInstant2073000000JPY
Accounts receivable tradeCurrentQuarterInstant2174000000JPY
Merchandise and finished goodsPrior1YearInstant796000000JPY
Merchandise and finished goodsCurrentQuarterInstant705000000JPY
Work in processPrior1YearInstant3430000000JPY
Work in processCurrentQuarterInstant3350000000JPY
Raw materials and suppliesPrior1YearInstant2193000000JPY
Raw materials and suppliesCurrentQuarterInstant2327000000JPY
Other caPrior1YearInstant823000000JPY
Other caCurrentQuarterInstant698000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant34994000000JPY
Current assetsCurrentQuarterInstant31942000000JPY
Buildings and structures netPrior1YearInstant4393000000JPY
Buildings and structures netCurrentQuarterInstant7173000000JPY
Machinery equipment and vehicles netPrior1YearInstant4370000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4294000000JPY
LandPrior1YearInstant4424000000JPY
LandCurrentQuarterInstant4430000000JPY
Other net ppePrior1YearInstant4264000000JPY
Other net ppeCurrentQuarterInstant4572000000JPY
Property plant and equipmentPrior1YearInstant17453000000JPY
Property plant and equipmentCurrentQuarterInstant20470000000JPY
SoftwarePrior1YearInstant707000000JPY
SoftwareCurrentQuarterInstant685000000JPY
Other iaPrior1YearInstant535000000JPY
Other iaCurrentQuarterInstant564000000JPY
Intangible assetsPrior1YearInstant1243000000JPY
Intangible assetsCurrentQuarterInstant1249000000JPY
Investment securitiesPrior1YearInstant332000000JPY
Investment securitiesCurrentQuarterInstant330000000JPY
Deferred tax assetsPrior1YearInstant631000000JPY
Deferred tax assetsCurrentQuarterInstant419000000JPY
Insurance fundsPrior1YearInstant194000000JPY
Insurance fundsCurrentQuarterInstant194000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant141000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1285000000JPY
Investments and other assetsCurrentQuarterInstant1086000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass