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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
Insurance fundsCurrentQuarterInstant195000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant142000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1285000000JPY
Investments and other assetsCurrentQuarterInstant1127000000JPY
Noncurrent assetsPrior1YearInstant19982000000JPY
Noncurrent assetsCurrentQuarterInstant23706000000JPY
AssetsPrior1YearInstant54977000000JPY
AssetsCurrentQuarterInstant58083000000JPY
Accounts payable tradePrior1YearInstant159000000JPY
Accounts payable tradeCurrentQuarterInstant185000000JPY
Accounts payable otherPrior1YearInstant1047000000JPY
Accounts payable otherCurrentQuarterInstant925000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant27000000JPY
Income taxes payablePrior1YearInstant1186000000JPY
Income taxes payableCurrentQuarterInstant841000000JPY
Provision for bonusesPrior1YearInstant798000000JPY
Provision for bonusesCurrentQuarterInstant601000000JPY
Other clPrior1YearInstant986000000JPY
Other clCurrentQuarterInstant1691000000JPY
Current liabilitiesPrior1YearInstant4218000000JPY
Current liabilitiesCurrentQuarterInstant4272000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant598000000JPY
Net defined benefit liabilityCurrentQuarterInstant599000000JPY
Asset retirement obligations nclPrior1YearInstant223000000JPY
Asset retirement obligations nclCurrentQuarterInstant249000000JPY
Other nclPrior1YearInstant91000000JPY
Other nclCurrentQuarterInstant92000000JPY
Noncurrent liabilitiesPrior1YearInstant931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant971000000JPY
LiabilitiesPrior1YearInstant5149000000JPY
LiabilitiesCurrentQuarterInstant5243000000JPY
Capital stockPrior1YearInstant1066000000JPY
Capital stockCurrentQuarterInstant1073000000JPY
Capital surplusPrior1YearInstant1113000000JPY
Capital surplusCurrentQuarterInstant1121000000JPY
Retained earningsPrior1YearInstant45482000000JPY
Retained earningsCurrentQuarterInstant46920000000JPY
Treasury stockPrior1YearInstant-3125000000JPY
Treasury stockCurrentQuarterInstant-3125000000JPY
Shareholders equityPrior1YearInstant44536000000JPY
Shareholders equityCurrentQuarterInstant45989000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant5251000000JPY

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