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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
Land and house rent received noiCurrentYTDDuration33000000JPY
Insurance income noiPrior1YTDDuration29000000JPY
Insurance income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration329000000JPY
Foreign exchange gains noiCurrentYTDDuration677000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration645000000JPY
Non operating incomeCurrentYTDDuration941000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission for syndicate loan noePrior1YTDDuration18000000JPY
Commission for syndicate loan noeCurrentYTDDuration19000000JPY
Sales discounts noePrior1YTDDuration35000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration4691000000JPY
Ordinary incomeCurrentYTDDuration5570000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration98000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration68000000JPY
Gain on sales of investment securities eiPrior1YTDDuration195000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration293000000JPY
Extraordinary incomeCurrentYTDDuration102000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Factory restructuring loss elPrior1YTDDuration185000000JPY
Factory restructuring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration190000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration4794000000JPY
Income before income taxesCurrentYTDDuration5667000000JPY
Income taxesPrior1YTDDuration1420000000JPY
Income taxesCurrentYTDDuration1668000000JPY
Profit lossPrior1YTDDuration3373000000JPY
Profit lossCurrentYTDDuration3999000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration139000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration91000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3908000000JPY
Profit lossPrior1YTDDuration3373000000JPY
Profit lossCurrentYTDDuration3999000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration511000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration358000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration909000000JPY

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