Half-year report · Q2
7976.TEDINET S100U54I
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100ULV2 (2024-10-31).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥181.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| 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)田 坂 真 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36240000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42434000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6538000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12889000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8186000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14428000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 111221000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128572000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116489000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 138017000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 181467000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145472000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.77 | |
| 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 | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4692000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11763000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -26663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -71000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3722000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 51656000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 48591000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 55856000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61686292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61686292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61686292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61686292 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3533300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0605 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |