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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 54977000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54749000000 | JPY |
| Net sales | Prior1YTDDuration | 6105000000 | JPY |
| Net sales | CurrentYTDDuration | 7114000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2455000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2667000000 | JPY |
| Gross profit | Prior1YTDDuration | 3649000000 | JPY |
| Gross profit | CurrentYTDDuration | 4447000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1901000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2224000000 | JPY |
| Operating income | Prior1YTDDuration | 1748000000 | JPY |
| Operating income | CurrentYTDDuration | 2223000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 88000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 36000000 | JPY |
| Non operating income | CurrentYTDDuration | 135000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 0 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Unoperated land related costs noe | Prior1YTDDuration | 8000000 | JPY |
| Unoperated land related costs noe | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 38000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 49000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1736000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2349000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Compensation for damage income ei | Prior1YTDDuration | 60000000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 64000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 0 | JPY |
| Litigation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1799000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2347000000 | 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 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 |