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Half-year report · Q2

7730.TEDINET S100VLRW
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥28.5bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥4.2bn2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥4.2bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥4.3bn2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥8.5bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥4.3bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥4.5bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.9bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥3.2bn2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥58.3bnat 2025-02-28Cons.Assets
Total assets¥57.2bnat 2024-08-31Cons.Assets
Total assets¥56.2bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥53.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥52.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥51.6bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥21.6bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥29.852024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.822023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.8%at 2024-02-29Cons.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 Itemsreconcilingrevenue2024-09-01 → 2025-02-28¥0
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28¥0
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue2024-09-01 → 2025-02-28¥4.5bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.5bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentsegment profit2024-09-01 → 2025-02-28¥460m
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue2024-09-01 → 2025-02-28¥5.6bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue external2024-09-01 → 2025-02-28¥5.6bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥0
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentsegment profit2024-09-01 → 2025-02-28¥2.1bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue2024-09-01 → 2025-02-28¥4.7bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.7bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentsegment profit2024-09-01 → 2025-02-28¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-02-28¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥4.2bn
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29¥0
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29¥0
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue2023-09-01 → 2024-02-29¥5.1bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentrevenue external2023-09-01 → 2024-02-29¥5.1bn
jpcrp040300-q2r_E02340-000Dentalreportable segmentsegment profit2023-09-01 → 2024-02-29¥1.0bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue2023-09-01 → 2024-02-29¥5.0bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue external2023-09-01 → 2024-02-29¥5.0bn
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥0
jpcrp040300-q2r_E02340-000Eyeless Needlereportable segmentsegment profit2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue2023-09-01 → 2024-02-29¥3.8bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentrevenue external2023-09-01 → 2024-02-29¥3.8bn
jpcrp040300-q2r_E02340-000Surgicalreportable segmentsegment profit2023-09-01 → 2024-02-29¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥4.2bn

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

All source rows · 507
ItemContextValueUnit
Interest income noiPrior1YTDDuration115000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Gain on investments in partnership noiPrior1YTDDuration1000000JPY
Gain on investments in partnership noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration210000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration371000000JPY
Non operating incomeCurrentYTDDuration187000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Unoperated land related costs noePrior1YTDDuration12000000JPY
Unoperated land related costs noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration4551000000JPY
Ordinary incomeCurrentYTDDuration4277000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration4550000000JPY
Income before income taxesCurrentYTDDuration4271000000JPY
Income taxes currentPrior1YTDDuration1209000000JPY
Income taxes currentCurrentYTDDuration1174000000JPY
Income taxes deferredPrior1YTDDuration149000000JPY
Income taxes deferredCurrentYTDDuration156000000JPY
Income taxesPrior1YTDDuration1358000000JPY
Income taxesCurrentYTDDuration1330000000JPY
Profit lossPrior1YTDDuration3191000000JPY
Profit lossCurrentYTDDuration2940000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3191000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2940000000JPY
Profit lossPrior1YTDDuration3191000000JPY
Profit lossCurrentYTDDuration2940000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration644000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration374000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass