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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
Income before income taxesCurrentYTDDuration9079000000JPY
Income taxesPrior1YTDDuration2383000000JPY
Income taxesCurrentYTDDuration2595000000JPY
Profit lossPrior1YTDDuration5208000000JPY
Profit lossCurrentYTDDuration6483000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration87000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration261000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5120000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6222000000JPY
Profit lossPrior1YTDDuration5208000000JPY
Profit lossCurrentYTDDuration6483000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration316000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3417000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2420000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1980000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-56000000JPY
Other comprehensive incomePrior1YTDDuration2690000000JPY
Other comprehensive incomeCurrentYTDDuration5341000000JPY
Comprehensive incomePrior1YTDDuration7898000000JPY
Comprehensive incomeCurrentYTDDuration11825000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7740000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11487000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration158000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration337000000JPY
Discounted trade notes receivablePrior1YearInstant59000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember48405000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1718000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50123000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration50123000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember48406000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1734000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50141000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17000000JPY
Net salesPrior1YTDDuration50123000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember6371000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6446000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember18000000JPY
Operating incomePrior1YTDDuration6464000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingReportableSegmentsMember51422000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1706000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53129000000JPY

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