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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
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration35000000JPY
Factory restructuring loss elPrior1YTDDuration306000000JPY
Factory restructuring loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration31000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration344000000JPY
Extraordinary lossCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration6082000000JPY
Income before income taxesCurrentYTDDuration7592000000JPY
Income taxesPrior1YTDDuration1687000000JPY
Income taxesCurrentYTDDuration2383000000JPY
Profit lossPrior1YTDDuration4395000000JPY
Profit lossCurrentYTDDuration5208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration181000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration87000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4213000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5120000000JPY
Profit lossPrior1YTDDuration4395000000JPY
Profit lossCurrentYTDDuration5208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration754000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration316000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration893000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2420000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY
Other comprehensive incomePrior1YTDDuration1630000000JPY
Other comprehensive incomeCurrentYTDDuration2690000000JPY
Comprehensive incomePrior1YTDDuration6025000000JPY
Comprehensive incomeCurrentYTDDuration7898000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5835000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7740000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration190000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration158000000JPY
Discounted trade notes receivablePrior1YearInstant1000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember42867000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1716000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44584000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44584000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember42869000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1734000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44603000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Net salesPrior1YTDDuration44584000000JPY

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