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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-09-01 → 2024-05-31 | 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) | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥58.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.6 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2024-03-01 → 2024-05-31d | 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) | ¥42.71 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.0% | at 2024-05-31 | 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 | 91.1% | at 2023-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥1m |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥7.0bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥7.0bn |
| jpcrp040300-q3r_E02340-000Dentalreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q3r_E02340-000Eyeless Needlereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E02340-000Surgicalreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5808000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7124000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1607000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1891000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 150000000 | JPY |
| Income taxes | Prior1YTDDuration | 1603000000 | JPY |
| Income taxes | CurrentYTDDuration | 2042000000 | JPY |
| Profit loss | Prior1YTDDuration | 4205000000 | JPY |
| Profit loss | CurrentYTDDuration | 5082000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4205000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5082000000 | JPY |
| Profit loss | Prior1YTDDuration | 4205000000 | JPY |
| Profit loss | CurrentYTDDuration | 5082000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 380000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1560000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 381000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1559000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4586000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6641000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4586000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember | 5045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember | 6451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember | 7023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18521000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember | 5045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember | 6452000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember | 7023000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18522000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration | 18521000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02340-000SurgicalReportableSegmentsMember | 1490000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02340-000EyelessNeedleReportableSegmentsMember | 2046000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02340-000DentalReportableSegmentsMember | 1890000000 | 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 |