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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
Investment securitiesCurrentQuarterInstant18454000000JPY
Deferred tax assetsPrior1YearInstant6053000000JPY
Deferred tax assetsCurrentQuarterInstant7654000000JPY
Other ioaPrior1YearInstant1641000000JPY
Other ioaCurrentQuarterInstant1928000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-463000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-433000000JPY
Investments and other assetsPrior1YearInstant21292000000JPY
Investments and other assetsCurrentQuarterInstant27603000000JPY
Noncurrent assetsPrior1YearInstant176826000000JPY
Noncurrent assetsCurrentQuarterInstant194246000000JPY
AssetsPrior1YearInstant705370000000JPY
AssetsCurrentQuarterInstant832396000000JPY
Accounts payable tradePrior1YearInstant24352000000JPY
Accounts payable tradeCurrentQuarterInstant24769000000JPY
Short term loans payablePrior1YearInstant3133000000JPY
Short term loans payableCurrentQuarterInstant899000000JPY
Income taxes payablePrior1YearInstant23170000000JPY
Income taxes payableCurrentQuarterInstant19565000000JPY
Provision for bonusesPrior1YearInstant3467000000JPY
Provision for bonusesCurrentQuarterInstant4669000000JPY
Provision for directors bonusesPrior1YearInstant172000000JPY
Provision for directors bonusesCurrentQuarterInstant115000000JPY
Other clPrior1YearInstant27230000000JPY
Other clCurrentQuarterInstant30609000000JPY
Current liabilitiesPrior1YearInstant81528000000JPY
Current liabilitiesCurrentQuarterInstant80628000000JPY
Long term loans payablePrior1YearInstant2000000JPY
Long term loans payableCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant2164000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2319000000JPY
Net defined benefit liabilityPrior1YearInstant2104000000JPY
Net defined benefit liabilityCurrentQuarterInstant1737000000JPY
Other nclPrior1YearInstant2920000000JPY
Other nclCurrentQuarterInstant2930000000JPY
Noncurrent liabilitiesPrior1YearInstant7191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6988000000JPY
LiabilitiesPrior1YearInstant88719000000JPY
LiabilitiesCurrentQuarterInstant87617000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5640000000JPY
Retained earningsPrior1YearInstant566263000000JPY
Retained earningsCurrentQuarterInstant623448000000JPY
Treasury stockPrior1YearInstant-13284000000JPY
Treasury stockCurrentQuarterInstant-12908000000JPY
Shareholders equityPrior1YearInstant594232000000JPY
Shareholders equityCurrentQuarterInstant651794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3620000000JPY

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