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Quarterly report · Q3

7730.TEDINET S100U1PC
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.6bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥24.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥6.5bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥5.4bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥7.1bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥8.0bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥7.1bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥5.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥5.1bn2023-09-01 → 2024-05-31Cons.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)¥4.2bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥4.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥58.1bnat 2024-05-31Cons.Assets
Total assets¥55.0bnat 2023-08-31Cons.Assets
Total assets¥51.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥52.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥49.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥47.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥25.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥51.62023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192024-03-01 → 2024-05-31dCons.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)¥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)
Equity ratio91.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-05-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31¥0
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2023-09-01 → 2024-05-31¥7.8bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2023-09-01 → 2024-05-31¥7.8bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.5bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2023-09-01 → 2024-05-31¥7.8bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2023-09-01 → 2024-05-31¥7.8bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥0
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2023-09-01 → 2024-05-31¥3.0bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2023-09-01 → 2024-05-31¥6.0bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2023-09-01 → 2024-05-31¥6.0bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2023-09-01 → 2024-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥6.5bn
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

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8484500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0793
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
Number of male directors and other officersFilingDateInstant14
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.067
Cash and depositsPrior1YearInstant25427000000JPY
Cash and depositsCurrentQuarterInstant24216000000JPY
Notes receivable tradePrior1YearInstant262000000JPY
Notes receivable tradeCurrentQuarterInstant209000000JPY
Accounts receivable tradePrior1YearInstant2073000000JPY
Accounts receivable tradeCurrentQuarterInstant2411000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant16000000JPY
Merchandise and finished goodsPrior1YearInstant796000000JPY
Merchandise and finished goodsCurrentQuarterInstant829000000JPY
Work in processPrior1YearInstant3430000000JPY
Work in processCurrentQuarterInstant3523000000JPY
Raw materials and suppliesPrior1YearInstant2193000000JPY
Raw materials and suppliesCurrentQuarterInstant2427000000JPY
Other caPrior1YearInstant823000000JPY
Other caCurrentQuarterInstant756000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant34994000000JPY
Current assetsCurrentQuarterInstant34377000000JPY
Buildings and structures netPrior1YearInstant4393000000JPY
Buildings and structures netCurrentQuarterInstant7643000000JPY
Machinery equipment and vehicles netPrior1YearInstant4370000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4644000000JPY
LandPrior1YearInstant4424000000JPY
LandCurrentQuarterInstant4458000000JPY
Other net ppePrior1YearInstant4264000000JPY
Other net ppeCurrentQuarterInstant4510000000JPY
Property plant and equipmentPrior1YearInstant17453000000JPY
Property plant and equipmentCurrentQuarterInstant21256000000JPY
SoftwarePrior1YearInstant707000000JPY
SoftwareCurrentQuarterInstant670000000JPY
Other iaPrior1YearInstant535000000JPY
Other iaCurrentQuarterInstant652000000JPY
Intangible assetsPrior1YearInstant1243000000JPY
Intangible assetsCurrentQuarterInstant1322000000JPY
Investment securitiesPrior1YearInstant332000000JPY
Investment securitiesCurrentQuarterInstant305000000JPY
Deferred tax assetsPrior1YearInstant631000000JPY
Deferred tax assetsCurrentQuarterInstant484000000JPY
Insurance fundsPrior1YearInstant194000000JPY

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 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass