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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5954000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1129200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1129200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 536800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 536800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 930000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 930000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8550000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8550000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1351 | |
| Cash and deposits | Prior1YearInstant | 44931000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47660000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16567000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16059000000 | JPY |
| Inventories | Prior1YearInstant | 18831000000 | JPY |
| Inventories | CurrentQuarterInstant | 21697000000 | JPY |
| Other ca | Prior1YearInstant | 2483000000 | JPY |
| Other ca | CurrentQuarterInstant | 1817000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1400000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1645000000 | JPY |
| Current assets | Prior1YearInstant | 81413000000 | JPY |
| Current assets | CurrentQuarterInstant | 85588000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14850000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14614000000 | JPY |
| Other net ppe | Prior1YearInstant | 9782000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9650000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24633000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24264000000 | JPY |
| Intangible assets | Prior1YearInstant | 1395000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1339000000 | JPY |
| Investment securities | Prior1YearInstant | 14175000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14636000000 | JPY |
| Other ioa | Prior1YearInstant | 2175000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2078000000 | 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 | 16714000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42379000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42318000000 | JPY |
| Assets | Prior1YearInstant | 123792000000 | 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 · 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 |