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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
MetricValuePeriodScopeSource row
Revenue¥53.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥69.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-01-01 → 2023-09-30Cons.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)¥5.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥141.6bnat 2023-09-30Cons.Assets
Total assets¥130.8bnat 2022-12-31Cons.Assets
Total assets¥127.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥113.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥105.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥102.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥114.242023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.852023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio78.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥95m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥21m
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue2023-01-01 → 2023-09-30¥51.4bn
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue external2023-01-01 → 2023-09-30¥51.4bn
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E02366-000Writing Instruments Peripheral Products Business And Writingreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥8.1bn
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

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

All source rows · 363
ItemContextValueUnit
AssetsCurrentQuarterInstant141596000000JPY
Notes and accounts payable tradePrior1YearInstant8070000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8512000000JPY
Short term loans payablePrior1YearInstant1516000000JPY
Short term loans payableCurrentQuarterInstant1624000000JPY
Income taxes payablePrior1YearInstant1207000000JPY
Income taxes payableCurrentQuarterInstant1512000000JPY
Provision for bonusesPrior1YearInstant612000000JPY
Provision for bonusesCurrentQuarterInstant1277000000JPY
Other clPrior1YearInstant5924000000JPY
Other clCurrentQuarterInstant5586000000JPY
Current liabilitiesPrior1YearInstant17330000000JPY
Current liabilitiesCurrentQuarterInstant18514000000JPY
Long term loans payablePrior1YearInstant2577000000JPY
Long term loans payableCurrentQuarterInstant2037000000JPY
Net defined benefit liabilityPrior1YearInstant3312000000JPY
Net defined benefit liabilityCurrentQuarterInstant3291000000JPY
Provision for directors retirement benefitsPrior1YearInstant92000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58000000JPY
Other nclPrior1YearInstant2484000000JPY
Other nclCurrentQuarterInstant3808000000JPY
Noncurrent liabilitiesPrior1YearInstant8467000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9195000000JPY
LiabilitiesPrior1YearInstant25798000000JPY
LiabilitiesCurrentQuarterInstant27709000000JPY
Capital stockPrior1YearInstant4497000000JPY
Capital stockCurrentQuarterInstant4497000000JPY
Capital surplusPrior1YearInstant3964000000JPY
Capital surplusCurrentQuarterInstant3978000000JPY
Retained earningsPrior1YearInstant91838000000JPY
Retained earningsCurrentQuarterInstant96074000000JPY
Treasury stockPrior1YearInstant-7104000000JPY
Treasury stockCurrentQuarterInstant-8004000000JPY
Shareholders equityPrior1YearInstant93195000000JPY
Shareholders equityCurrentQuarterInstant96545000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6205000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9623000000JPY
Foreign currency translation adjustmentPrior1YearInstant3197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5101000000JPY
Remeasurements of defined benefit plansPrior1YearInstant488000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant432000000JPY
Valuation and translation adjustmentsPrior1YearInstant9892000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15157000000JPY
Non controlling interestsPrior1YearInstant1914000000JPY
Non controlling interestsCurrentQuarterInstant2183000000JPY
Net assetsPrior1YearInstant105002000000JPY
Net assetsCurrentQuarterInstant113886000000JPY
Liabilities and net assetsPrior1YearInstant130801000000JPY
Liabilities and net assetsCurrentQuarterInstant141596000000JPY
Net salesPrior1YTDDuration50123000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass