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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥138.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥128.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.38 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 600000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -795000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -797000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 232000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -299000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1298000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1270000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -360000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -360000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -882000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -925000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -890000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1009000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -106000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -68000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2253000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2373000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 906000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2362000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4557000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47098000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46861000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 51656000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 59000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 16000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11129000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11718000000 | JPY |
| Work in process | Prior1YearInstant | 3510000000 | JPY |
| Work in process | CurrentQuarterInstant | 3513000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5715000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5412000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1753000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1860000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1364000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1238000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -52000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |