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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
Insurance income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration677000000JPY
Foreign exchange gains noiCurrentYTDDuration593000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration941000000JPY
Non operating incomeCurrentYTDDuration949000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Commission for syndicate loan noePrior1YTDDuration19000000JPY
Commission for syndicate loan noeCurrentYTDDuration17000000JPY
Administrative expenses for investment partnerships noePrior1YTDDuration－JPY
Administrative expenses for investment partnerships noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration69000000JPY
Ordinary incomePrior1YTDDuration5570000000JPY
Ordinary incomeCurrentYTDDuration6538000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration33000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration102000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration5667000000JPY
Income before income taxesCurrentYTDDuration6527000000JPY
Income taxesPrior1YTDDuration1668000000JPY
Income taxesCurrentYTDDuration1911000000JPY
Profit lossPrior1YTDDuration3999000000JPY
Profit lossCurrentYTDDuration4615000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration178000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3908000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4436000000JPY
Profit lossPrior1YTDDuration3999000000JPY
Profit lossCurrentYTDDuration4615000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration358000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2047000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2142000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1560000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Other comprehensive incomePrior1YTDDuration2469000000JPY

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