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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
Foreign currency translation adjustmentCurrentQuarterInstant6811000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26000000JPY
Valuation and translation adjustmentsPrior1YearInstant5290000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6849000000JPY
Net assetsPrior1YearInstant49827000000JPY
Net assetsCurrentQuarterInstant52839000000JPY
Liabilities and net assetsPrior1YearInstant54977000000JPY
Liabilities and net assetsCurrentQuarterInstant58083000000JPY
Net salesPrior1YTDDuration18521000000JPY
Net salesCurrentYTDDuration21610000000JPY
Cost of salesPrior1YTDDuration7193000000JPY
Cost of salesCurrentYTDDuration8001000000JPY
Gross profitPrior1YTDDuration11327000000JPY
Gross profitCurrentYTDDuration13608000000JPY
Selling general and administrative expensesPrior1YTDDuration5899000000JPY
Selling general and administrative expensesCurrentYTDDuration7110000000JPY
Operating incomePrior1YTDDuration5427000000JPY
Operating incomeCurrentYTDDuration6498000000JPY
Interest income noiPrior1YTDDuration113000000JPY
Interest income noiCurrentYTDDuration140000000JPY
Gain on investments in partnership noiPrior1YTDDuration1000000JPY
Gain on investments in partnership noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration233000000JPY
Foreign exchange gains noiCurrentYTDDuration447000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration392000000JPY
Non operating incomeCurrentYTDDuration658000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Commission for syndicate loan noePrior1YTDDuration2000000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Unoperated land related costs noePrior1YTDDuration30000000JPY
Unoperated land related costs noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration5778000000JPY
Ordinary incomeCurrentYTDDuration7125000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Compensation for damage income eiPrior1YTDDuration60000000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration65000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Litigation expenses elPrior1YTDDuration0JPY

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