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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
Liabilities and net assetsCurrentQuarterInstant127907000000JPY
Net salesPrior1YTDDuration44584000000JPY
Net salesCurrentYTDDuration50123000000JPY
Cost of salesPrior1YTDDuration22298000000JPY
Cost of salesCurrentYTDDuration25579000000JPY
Gross profitPrior1YTDDuration22286000000JPY
Gross profitCurrentYTDDuration24543000000JPY
Selling general and administrative expensesPrior1YTDDuration16815000000JPY
Selling general and administrative expensesCurrentYTDDuration18079000000JPY
Operating incomePrior1YTDDuration5470000000JPY
Operating incomeCurrentYTDDuration6464000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration183000000JPY
Dividends income noiCurrentYTDDuration203000000JPY
Land and house rent received noiPrior1YTDDuration45000000JPY
Land and house rent received noiCurrentYTDDuration50000000JPY
Insurance income noiPrior1YTDDuration33000000JPY
Insurance income noiCurrentYTDDuration9000000JPY
Subsidy income noi bountyPrior1YTDDuration77000000JPY
Subsidy income noi bountyCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration285000000JPY
Foreign exchange gains noiCurrentYTDDuration782000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration688000000JPY
Non operating incomeCurrentYTDDuration1136000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Commission for syndicate loan noePrior1YTDDuration28000000JPY
Commission for syndicate loan noeCurrentYTDDuration29000000JPY
Sales discounts noePrior1YTDDuration46000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration75000000JPY
Ordinary incomePrior1YTDDuration6049000000JPY
Ordinary incomeCurrentYTDDuration7525000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration68000000JPY
Gain on sales of investment securities eiPrior1YTDDuration195000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration83000000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration378000000JPY
Extraordinary incomeCurrentYTDDuration102000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7000000JPY

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