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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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥61.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-01-01 → 2022-09-30Cons.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)¥4.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥127.9bnat 2022-09-30Cons.Assets
Total assets¥123.8bnat 2021-12-31Cons.Assets
Total assets¥122.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥102.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥97.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥96.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥92.472022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.022022-07-01 → 2022-09-30dCons.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)¥75.152021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-09-30Cons.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 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥74m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue2022-01-01 → 2022-09-30¥48.4bn
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.4bn
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥69m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥27m
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue2021-01-01 → 2021-09-30¥42.9bn
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue external2021-01-01 → 2021-09-30¥42.9bn
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1m
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.4bn

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

All source rows · 369
ItemContextValueUnit
AssetsCurrentQuarterInstant127907000000JPY
Notes and accounts payable tradePrior1YearInstant8314000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7944000000JPY
Short term loans payablePrior1YearInstant1516000000JPY
Short term loans payableCurrentQuarterInstant1516000000JPY
Income taxes payablePrior1YearInstant1849000000JPY
Income taxes payableCurrentQuarterInstant1317000000JPY
Provision for bonusesPrior1YearInstant564000000JPY
Provision for bonusesCurrentQuarterInstant1238000000JPY
Reserve for returned goods clPrior1YearInstant41000000JPY
Reserve for returned goods clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5345000000JPY
Other clCurrentQuarterInstant5362000000JPY
Current liabilitiesPrior1YearInstant17631000000JPY
Current liabilitiesCurrentQuarterInstant17379000000JPY
Long term loans payablePrior1YearInstant3298000000JPY
Long term loans payableCurrentQuarterInstant2757000000JPY
Net defined benefit liabilityPrior1YearInstant3817000000JPY
Net defined benefit liabilityCurrentQuarterInstant3858000000JPY
Provision for directors retirement benefitsPrior1YearInstant101000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant89000000JPY
Other nclPrior1YearInstant1270000000JPY
Other nclCurrentQuarterInstant1329000000JPY
Noncurrent liabilitiesPrior1YearInstant8487000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8035000000JPY
LiabilitiesPrior1YearInstant26119000000JPY
LiabilitiesCurrentQuarterInstant25415000000JPY
Capital stockPrior1YearInstant4497000000JPY
Capital stockCurrentQuarterInstant4497000000JPY
Capital surplusPrior1YearInstant3976000000JPY
Capital surplusCurrentQuarterInstant3964000000JPY
Retained earningsPrior1YearInstant87708000000JPY
Retained earningsCurrentQuarterInstant90019000000JPY
Treasury stockPrior1YearInstant-6953000000JPY
Treasury stockCurrentQuarterInstant-7104000000JPY
Shareholders equityPrior1YearInstant89229000000JPY
Shareholders equityCurrentQuarterInstant91377000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4557000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4874000000JPY
Foreign currency translation adjustmentPrior1YearInstant1793000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4143000000JPY
Remeasurements of defined benefit plansPrior1YearInstant303000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant256000000JPY
Valuation and translation adjustmentsPrior1YearInstant6654000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9274000000JPY
Non controlling interestsPrior1YearInstant1789000000JPY
Non controlling interestsCurrentQuarterInstant1840000000JPY
Net assetsPrior1YearInstant97673000000JPY
Net assetsCurrentQuarterInstant102492000000JPY
Liabilities and net assetsPrior1YearInstant123792000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass