Quarterly report · Q3
5851.TEDINET S100S5F1
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥249.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥321.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥303.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥143.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥147.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.37 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥178.3bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥178.2bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥630m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥203.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥203.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥203.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥155.9bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥155.9bn |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q3r_E01379-000Die Castingsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01379-000Power Tools And Builders Hardwarereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E01379-000Printing Equipmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥885m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥179.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥179.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01379-000PrintingEquipmentReportableSegmentsMember | 630000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8481000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8470000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 8469000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112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)リョービ株式会社 | |
| Company name in english cover page | FilingDateInstant | RYOBI LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浦上 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県府中市目崎町762番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)府中(0847)41－1111番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部 財務部経理担当副部長 青木 博志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋１丁目７番１号虎ノ門セントラルビル４階 リョービ株式会社 経営企画本部 財務部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3501－0511番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画本部副本部長 兼 財務部部長 有廣 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01379 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リョービ株式会社 | |
| Filer name in english | FilingDateInstant | RYOBI LIMITED | |
| 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 | CTE | |
| 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 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |