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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
MetricValuePeriodScopeSource row
Revenue¥467.7bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥546.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥395.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥126.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥107.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥149.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥152.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥147.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥113.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥113.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥113.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥86.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥832.4bnat 2022-09-30Cons.Assets
Total assets¥705.4bnat 2021-12-31Cons.Assets
Total assets¥662.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥87.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥88.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥744.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥616.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥587.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥434.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥364.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥1,245.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥494.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,252.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥928.362021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥357m
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥357m
Otherother segmentssegment profit2022-01-01 → 2022-09-30−¥24m
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentrevenue2022-01-01 → 2022-09-30¥384.7bn
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentrevenue external2022-01-01 → 2022-09-30¥384.7bn
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentsegment profit2022-01-01 → 2022-09-30¥109.1bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentrevenue2022-01-01 → 2022-09-30¥82.7bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentrevenue external2022-01-01 → 2022-09-30¥82.7bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentsegment profit2022-01-01 → 2022-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥467.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥467.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥126.6bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥329m
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥329m
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentrevenue2021-01-01 → 2021-09-30¥319.0bn
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentrevenue external2021-01-01 → 2021-09-30¥319.0bn
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentsegment profit2021-01-01 → 2021-09-30¥89.8bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentrevenue2021-01-01 → 2021-09-30¥75.8bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentrevenue external2021-01-01 → 2021-09-30¥75.8bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentsegment profit2021-01-01 → 2021-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥395.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥395.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥107.0bn

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

All source rows · 380
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member4700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member64700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant81100
Number of shares held in others names treasury shares etcCurrentQuarterInstant4700
Total number of shares held treasury shares etcCurrentQuarterInstant85800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant364519000000JPY
Cash and depositsCurrentQuarterInstant434425000000JPY
Notes and accounts receivable tradePrior1YearInstant52186000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant62116000000JPY
Merchandise and finished goodsPrior1YearInstant55528000000JPY
Merchandise and finished goodsCurrentQuarterInstant77458000000JPY
Work in processPrior1YearInstant39498000000JPY
Work in processCurrentQuarterInstant45244000000JPY
Raw materials and suppliesPrior1YearInstant8232000000JPY
Raw materials and suppliesCurrentQuarterInstant8659000000JPY
Other caPrior1YearInstant8876000000JPY
Other caCurrentQuarterInstant10552000000JPY
Allowance for doubtful accounts caPrior1YearInstant-298000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-306000000JPY
Current assetsPrior1YearInstant528544000000JPY
Current assetsCurrentQuarterInstant638150000000JPY
Buildings and structures netPrior1YearInstant67748000000JPY
Buildings and structures netCurrentQuarterInstant79626000000JPY
Machinery equipment and vehicles netPrior1YearInstant21298000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant25141000000JPY
LandPrior1YearInstant13765000000JPY
LandCurrentQuarterInstant14137000000JPY
Lease assets net ppePrior1YearInstant4973000000JPY
Lease assets net ppeCurrentQuarterInstant5301000000JPY
Construction in progressPrior1YearInstant26151000000JPY
Construction in progressCurrentQuarterInstant17125000000JPY
Other net ppePrior1YearInstant5466000000JPY
Other net ppeCurrentQuarterInstant6238000000JPY
Property plant and equipmentPrior1YearInstant139405000000JPY
Property plant and equipmentCurrentQuarterInstant147571000000JPY
GoodwillPrior1YearInstant3274000000JPY
GoodwillCurrentQuarterInstant3228000000JPY
SoftwarePrior1YearInstant6190000000JPY
SoftwareCurrentQuarterInstant6936000000JPY
Other iaPrior1YearInstant6663000000JPY
Other iaCurrentQuarterInstant8906000000JPY
Intangible assetsPrior1YearInstant16128000000JPY
Intangible assetsCurrentQuarterInstant19071000000JPY
Investment securitiesPrior1YearInstant14061000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass