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Half-year report · HY

7976.TEDINET S100YTTG
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥47.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥89.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥6.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥200.9bnat 2026-06-30Cons.Assets
Total assets¥183.0bnat 2025-12-31Cons.Assets
Total assets¥170.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥42.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥139.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥140.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥131.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥37.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥45.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥10.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥566m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥669m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.492026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.282025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.422026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥106m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥16m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2026-01-01 → 2026-06-30¥46.4bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2026-01-01 → 2026-06-30¥46.4bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2026-01-01 → 2026-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥70m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥8m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2025-01-01 → 2025-06-30¥42.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥42.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥4.8bn

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

All source rows · 549
ItemContextValueUnit
Transactions with other segmentsPrior1InterimDuration－JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember42013000000JPY
Net salesPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1243000000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember43257000000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember-11000000JPY
Net salesPrior1InterimDuration43245000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember4737000000JPY
Operating incomePrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70000000JPY
Operating incomePrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4808000000JPY
Operating incomePrior1InterimDuration_ReconcilingItemsMember-8000000JPY
Operating incomePrior1InterimDuration4799000000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember46449000000JPY
Revenues from external customersInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1308000000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember47757000000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration47757000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember0JPY
Transactions with other segmentsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Transactions with other segmentsInterimDuration_TotalOfReportableSegmentsAndOthersMember9000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsInterimDuration－JPY
Net salesInterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember46449000000JPY
Net salesInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1317000000JPY
Net salesInterimDuration_TotalOfReportableSegmentsAndOthersMember47766000000JPY
Net salesInterimDuration_ReconcilingItemsMember-9000000JPY
Net salesInterimDuration47757000000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember6046000000JPY
Operating incomeInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106000000JPY
Operating incomeInterimDuration_TotalOfReportableSegmentsAndOthersMember6153000000JPY
Operating incomeInterimDuration_ReconcilingItemsMember16000000JPY
Operating incomeInterimDuration6170000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-05
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第152期中（自　2026年１月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三菱鉛筆株式会社
Company name in english cover pageFilingDateInstantMITSUBISHI PENCIL COMPANY,LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　数原　滋彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東大井五丁目23番37号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３４５８）６２２１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　比留間　正美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東大井五丁目23番37号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３４５８）６２２１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　比留間　正美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02366
Fund codeFilingDateInstant－
Security codeFilingDateInstant79760
Filer name in japaneseFilingDateInstant
Original text (Japanese)三菱鉛筆株式会社

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass