Quarterly report · Q2
7976.TEDINET S100OUGD
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥128.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥121.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.38 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥29.5bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥29.5bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9289500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1445 | |
| Cash and deposits | Prior1YearInstant | 44931000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48462000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16567000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16965000000 | JPY |
| Inventories | Prior1YearInstant | 18831000000 | JPY |
| Inventories | CurrentQuarterInstant | 20688000000 | JPY |
| Other ca | Prior1YearInstant | 2483000000 | JPY |
| Other ca | CurrentQuarterInstant | 1586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1400000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1552000000 | JPY |
| Current assets | Prior1YearInstant | 81413000000 | JPY |
| Current assets | CurrentQuarterInstant | 86151000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14850000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14665000000 | JPY |
| Other net ppe | Prior1YearInstant | 9782000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9756000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24633000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24422000000 | JPY |
| Intangible assets | Prior1YearInstant | 1395000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1397000000 | JPY |
| Investment securities | Prior1YearInstant | 14175000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14602000000 | JPY |
| Other ioa | Prior1YearInstant | 2175000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2045000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 16350000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16647000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42379000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42467000000 | JPY |
| Assets | Prior1YearInstant | 123792000000 | JPY |
| Assets | CurrentQuarterInstant | 128619000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8314000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8510000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1516000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1510000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1849000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1770000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 564000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 531000000 | JPY |
| Reserve for returned goods cl | Prior1YearInstant | 41000000 | JPY |
| Reserve for returned goods cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 5345000000 | JPY |
| Other cl | CurrentQuarterInstant | 5821000000 | JPY |
| Current liabilities | Prior1YearInstant | 17631000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18144000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3298000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |