Quarterly report · Q3
7309.TEDINET S100PJDH
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥126.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥107.0bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥149.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113.7bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥147.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥86.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥832.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥705.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥662.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥744.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥616.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥587.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥434.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥364.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,245.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥494.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥928.36 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥357m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥357m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥384.7bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥384.7bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109.1bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥82.7bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥82.7bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥467.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥467.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥126.6bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥329m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥329m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥319.0bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥319.0bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥89.8bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥75.8bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥75.8bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥395.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥395.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥107.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)舩 越 啓 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 395187000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 467665000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 546515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113724000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 149862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 152562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 115937000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105388000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 184076000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 147752000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 587400000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 744779000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 616651000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 662940000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 832396000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 705370000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 928.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1245.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1252.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.873 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 324.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 494.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91160100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91160100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91160100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91160100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 64700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91003600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 910036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91160100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 910036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21100 |
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 |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |