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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
Net assetsCurrentQuarterInstant120888000000JPY
Liabilities and net assetsPrior1YearInstant146007000000JPY
Liabilities and net assetsCurrentQuarterInstant171406000000JPY
Net salesPrior1YTDDuration18955000000JPY
Net salesCurrentYTDDuration20073000000JPY
Cost of salesPrior1YTDDuration9380000000JPY
Cost of salesCurrentYTDDuration9446000000JPY
Gross profitPrior1YTDDuration9575000000JPY
Gross profitCurrentYTDDuration10626000000JPY
Selling general and administrative expensesPrior1YTDDuration6229000000JPY
Selling general and administrative expensesCurrentYTDDuration7560000000JPY
Operating incomePrior1YTDDuration3345000000JPY
Operating incomeCurrentYTDDuration3065000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Land and house rent received noiPrior1YTDDuration16000000JPY
Land and house rent received noiCurrentYTDDuration31000000JPY
Insurance income noiPrior1YTDDuration12000000JPY
Insurance income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration85000000JPY
Foreign exchange gains noiCurrentYTDDuration305000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration176000000JPY
Non operating incomeCurrentYTDDuration458000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Rent expenses noePrior1YTDDuration－JPY
Rent expenses noeCurrentYTDDuration20000000JPY
Commission for syndicate loan noePrior1YTDDuration8000000JPY
Commission for syndicate loan noeCurrentYTDDuration8000000JPY
Administrative expenses for investment partnerships noePrior1YTDDuration18000000JPY
Administrative expenses for investment partnerships noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration3487000000JPY
Ordinary incomeCurrentYTDDuration3468000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY

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