Quarterly report · Q3
7976.TEDINET S100S4NW
Period2023-01-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-01-01 → 2023-09-30 | 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) | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.24 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2023-07-01 → 2023-09-30d | 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) | ¥92.47 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | 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 | 78.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥48.4bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥48.4bn |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 宏 高 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 戸 志 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50123000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53129000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68997000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7525000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9112000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5120000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6222000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7898000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 102492000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113886000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105002000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127907000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141596000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130801000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63286292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63286292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63286292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63286292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6592000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2596000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54065900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63286292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6592000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |