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Quarterly report · Q2

7976.TEDINET S100RJ7M
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥69.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥138.0bnat 2023-06-30Cons.Assets
Total assets¥130.8bnat 2022-12-31Cons.Assets
Total assets¥128.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥111.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥105.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥102.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥51.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥46.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.392023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.382022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2023-01-01 → 2023-06-30¥35.1bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥35.1bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥33m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2022-01-01 → 2022-06-30¥32.7bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥32.7bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥4.7bn

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

All source rows · 520
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三菱鉛筆取引先持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区東大井五丁目23番37号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大同生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市西区江戸堀一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿一丁目28番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台三丁目９番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三菱鉛筆㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区東大井五丁目23番37号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)三菱鉛筆東京販売㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都品川区東大井五丁目22番５号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)三菱鉛筆九州販売㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)福岡県福岡市博多区吉塚二丁目20番21号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)ユニマーケティングサービス㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東京都品川区東大井五丁目23番37号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass