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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 53129000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25579000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25995000000 | JPY |
| Gross profit | Prior1YTDDuration | 24543000000 | JPY |
| Gross profit | CurrentYTDDuration | 27133000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18079000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19040000000 | JPY |
| Operating income | Prior1YTDDuration | 6464000000 | JPY |
| Operating income | CurrentYTDDuration | 8093000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 203000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 236000000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 50000000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 39000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 9000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 16000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 11000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 782000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 684000000 | JPY |
| Other noi | Prior1YTDDuration | 59000000 | JPY |
| Other noi | CurrentYTDDuration | 76000000 | JPY |
| Non operating income | Prior1YTDDuration | 1136000000 | JPY |
| Non operating income | CurrentYTDDuration | 1124000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 29000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 25000000 | JPY |
| Administrative expenses for investment partnerships noe | Prior1YTDDuration | － | JPY |
| Administrative expenses for investment partnerships noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 26000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 75000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 105000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7525000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9112000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 68000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 102000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 35000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7592000000 | 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 · 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 |