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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
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¥171.4bnat 2024-03-31Cons.Assets
Total assets¥146.0bnat 2023-12-31Cons.Assets
Total assets¥132.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥120.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.9bnat 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 ratio78.5%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
Investments and other assetsCurrentQuarterInstant30069000000JPY
Noncurrent assetsPrior1YearInstant47725000000JPY
Noncurrent assetsCurrentQuarterInstant71456000000JPY
AssetsPrior1YearInstant146007000000JPY
AssetsCurrentQuarterInstant171406000000JPY
Notes and accounts payable tradePrior1YearInstant9298000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9968000000JPY
Short term loans payablePrior1YearInstant1518000000JPY
Short term loans payableCurrentQuarterInstant16526000000JPY
Income taxes payablePrior1YearInstant2094000000JPY
Income taxes payableCurrentQuarterInstant1943000000JPY
Provision for bonusesPrior1YearInstant666000000JPY
Provision for bonusesCurrentQuarterInstant1275000000JPY
Other clPrior1YearInstant6221000000JPY
Other clCurrentQuarterInstant7726000000JPY
Current liabilitiesPrior1YearInstant19798000000JPY
Current liabilitiesCurrentQuarterInstant37440000000JPY
Long term loans payablePrior1YearInstant1857000000JPY
Long term loans payableCurrentQuarterInstant1677000000JPY
Net defined benefit liabilityPrior1YearInstant3115000000JPY
Net defined benefit liabilityCurrentQuarterInstant5501000000JPY
Provision for directors retirement benefitsPrior1YearInstant61000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant4313000000JPY
Other nclCurrentQuarterInstant5826000000JPY
Noncurrent liabilitiesPrior1YearInstant9347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13076000000JPY
LiabilitiesPrior1YearInstant29146000000JPY
LiabilitiesCurrentQuarterInstant50517000000JPY
Capital stockPrior1YearInstant4497000000JPY
Capital stockCurrentQuarterInstant4497000000JPY
Capital surplusPrior1YearInstant3978000000JPY
Capital surplusCurrentQuarterInstant3978000000JPY
Retained earningsPrior1YearInstant100018000000JPY
Retained earningsCurrentQuarterInstant100966000000JPY
Treasury stockPrior1YearInstant-8005000000JPY
Treasury stockCurrentQuarterInstant-8005000000JPY
Shareholders equityPrior1YearInstant100490000000JPY
Shareholders equityCurrentQuarterInstant101437000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10838000000JPY
Foreign currency translation adjustmentPrior1YearInstant4526000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5663000000JPY
Remeasurements of defined benefit plansPrior1YearInstant750000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant738000000JPY
Valuation and translation adjustmentsPrior1YearInstant14175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17240000000JPY
Non controlling interestsPrior1YearInstant2194000000JPY
Non controlling interestsCurrentQuarterInstant2209000000JPY
Net assetsPrior1YearInstant116860000000JPY

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 rounding
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