Quarterly report · Q3
7992.TEDINET S100SABB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥231m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥9m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥212m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥211m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥226m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥238m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥20m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.07 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥141m |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥90m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥231m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥814m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥814m |
| jpcrp040300-q3r_E02365-000Robotics Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥83m |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E02365-000Stationery Divisionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥74m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3367944000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02365-000StationeryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02365-000RoboticsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02365-000StationeryDivisionReportableSegmentsMember | 2506589000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02365-000RoboticsDivisionReportableSegmentsMember | 861354000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3367944000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3367944000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02365-000StationeryDivisionReportableSegmentsMember | -89730000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02365-000RoboticsDivisionReportableSegmentsMember | -141399000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -231129000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -231129000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーラー万年筆株式会社 | |
| Company name in english cover page | FilingDateInstant | The Sailor Pen Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 町 克哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０８２３（３８）７１４４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 木村 孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京本社 東京都港区虎ノ門四丁目１番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６６７０）６６０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 木村 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02365 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セーラー万年筆株式会社 | |
| Filer name in english | FilingDateInstant | The Sailor Pen Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |