Quarterly report · Q3
7976.TEDINET S100PGXV
Period2022-01-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-09-30 | 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) | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.47 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.02 | 2022-07-01 → 2022-09-30d | 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) | ¥75.15 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-09-30 | 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 | 77.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥48.4bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥48.4bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥42.9bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥42.9bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 宏高 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井戸 志生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44584000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50123000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6049000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7525000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8309000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6025000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7803000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96068000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 102492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97673000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 122525000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123792000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.775 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63286292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63286292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63286292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63286292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5954000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2596000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54703600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 547036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63286292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 547036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5954000 |
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 |
| balance sheet identity | pass |
| 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 |