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Quarterly report · Q1

7976.TEDINET S100TD3O
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100ULV0 (2024-10-31).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥74.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥169.0bnat 2024-03-31Cons.Assets
Total assets¥145.5bnat 2023-12-31Cons.Assets
Total assets¥132.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥119.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥106.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥49.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥39.342024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥624m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥67m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2024-01-01 → 2024-03-31¥19.5bn
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥19.5bn
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥585m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥57m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.3bn

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

All source rows · 362
ItemContextValueUnit
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration3480000000JPY
Income before income taxesCurrentYTDDuration3440000000JPY
Income taxesPrior1YTDDuration995000000JPY
Income taxesCurrentYTDDuration1220000000JPY
Profit lossPrior1YTDDuration2484000000JPY
Profit lossCurrentYTDDuration2219000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration88000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2396000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2137000000JPY
Profit lossPrior1YTDDuration2484000000JPY
Profit lossCurrentYTDDuration2219000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration245000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration634000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration262000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1147000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration489000000JPY
Other comprehensive incomeCurrentYTDDuration1768000000JPY
Comprehensive incomePrior1YTDDuration2973000000JPY
Comprehensive incomeCurrentYTDDuration3988000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2904000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3877000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration69000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration110000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember18370000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember585000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18955000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18955000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember18370000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember590000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18961000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Net salesPrior1YTDDuration18955000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember3278000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3336000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration3345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember19456000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember616000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20073000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass