Quarterly report · Q1
7976.TEDINET S100ULV0
Period2024-01-01 → 2024-03-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TD3O. Amended by S100ULZO (2024-10-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-03-31 | 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) | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥171.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.34 | 2024-01-01 → 2024-03-31 | 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) | ¥43.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31 | 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 → 2024-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥19.5bn |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥19.5bn |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥585m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1129200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1129200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 536800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 536800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 930000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 930000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9188100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9188100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1451 | |
| Cash and deposits | Prior1YearInstant | 57914000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49148000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17270000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19911000000 | JPY |
| Inventories | Prior1YearInstant | 20665000000 | JPY |
| Inventories | CurrentQuarterInstant | 27178000000 | JPY |
| Other ca | Prior1YearInstant | 2645000000 | JPY |
| Other ca | CurrentQuarterInstant | 3923000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -212000000 | JPY |
| Current assets | Prior1YearInstant | 98281000000 | JPY |
| Current assets | CurrentQuarterInstant | 99949000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14026000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15327000000 | JPY |
| Other net ppe | Prior1YearInstant | 8522000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13724000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22549000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29052000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 11140000000 | JPY |
| Other ia | Prior1YearInstant | 1089000000 | JPY |
| Other ia | CurrentQuarterInstant | 1194000000 | JPY |
| Intangible assets | Prior1YearInstant | 1089000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12334000000 | JPY |
| Investment securities | Prior1YearInstant | 20004000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22921000000 | JPY |
| Real estate for investment net | Prior1YearInstant | － | JPY |
| Real estate for investment net | CurrentQuarterInstant | 2340000000 | JPY |
| Other ioa | Prior1YearInstant | 4164000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4891000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24086000000 | 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 |