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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
MetricValuePeriodScopeSource row
Revenue¥33.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥61.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥4.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥128.6bnat 2022-06-30Cons.Assets
Total assets¥123.8bnat 2021-12-31Cons.Assets
Total assets¥121.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥102.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥97.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥95.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥46.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.382022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.682021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.322021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥33m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2022-01-01 → 2022-06-30¥32.7bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥32.7bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥71m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2021-01-01 → 2021-06-30¥29.5bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥29.5bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.1bn

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

All source rows · 523
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant2937000000JPY
Net defined benefit liabilityPrior1YearInstant3817000000JPY
Net defined benefit liabilityCurrentQuarterInstant3774000000JPY
Provision for directors retirement benefitsPrior1YearInstant101000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant1270000000JPY
Other nclCurrentQuarterInstant1308000000JPY
Noncurrent liabilitiesPrior1YearInstant8487000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8129000000JPY
LiabilitiesPrior1YearInstant26119000000JPY
LiabilitiesCurrentQuarterInstant26274000000JPY
Capital stockPrior1YearInstant4497000000JPY
Capital stockCurrentQuarterInstant4497000000JPY
Capital surplusPrior1YearInstant3976000000JPY
Capital surplusCurrentQuarterInstant3982000000JPY
Retained earningsPrior1YearInstant87708000000JPY
Retained earningsCurrentQuarterInstant90765000000JPY
Treasury stockPrior1YearInstant-6953000000JPY
Treasury stockCurrentQuarterInstant-7798000000JPY
Shareholders equityPrior1YearInstant89229000000JPY
Shareholders equityCurrentQuarterInstant91446000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4557000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4915000000JPY
Foreign currency translation adjustmentPrior1YearInstant1793000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3831000000JPY
Remeasurements of defined benefit plansPrior1YearInstant303000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant271000000JPY
Valuation and translation adjustmentsPrior1YearInstant6654000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9019000000JPY
Non controlling interestsPrior1YearInstant1789000000JPY
Non controlling interestsCurrentQuarterInstant1878000000JPY
Net assetsPrior1YearInstant97673000000JPY
Net assetsCurrentQuarterInstant102344000000JPY
Liabilities and net assetsPrior1YearInstant123792000000JPY
Liabilities and net assetsCurrentQuarterInstant128619000000JPY
Net salesPrior1YTDDuration30619000000JPY
Net salesCurrentYTDDuration33881000000JPY
Cost of salesPrior1YTDDuration15258000000JPY
Cost of salesCurrentYTDDuration17346000000JPY
Gross profitPrior1YTDDuration15361000000JPY
Gross profitCurrentYTDDuration16535000000JPY
Selling general and administrative expensesPrior1YTDDuration11240000000JPY
Selling general and administrative expensesCurrentYTDDuration11862000000JPY
Operating incomePrior1YTDDuration4121000000JPY
Operating incomeCurrentYTDDuration4672000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration169000000JPY
Dividends income noiCurrentYTDDuration182000000JPY
Land and house rent received noiPrior1YTDDuration29000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass