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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
Valuation difference on available for sale securitiesCurrentQuarterInstant2638000000JPY
Foreign currency translation adjustmentPrior1YearInstant18139000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89342000000JPY
Valuation and translation adjustmentsPrior1YearInstant21759000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant91980000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant1004000000JPY
Net assetsPrior1YearInstant616651000000JPY
Net assetsCurrentQuarterInstant744779000000JPY
Liabilities and net assetsPrior1YearInstant705370000000JPY
Liabilities and net assetsCurrentQuarterInstant832396000000JPY
Net salesPrior1YTDDuration395187000000JPY
Net salesCurrentYTDDuration467665000000JPY
Cost of salesPrior1YTDDuration227609000000JPY
Cost of salesCurrentYTDDuration269385000000JPY
Gross profitPrior1YTDDuration167578000000JPY
Gross profitCurrentYTDDuration198279000000JPY
Selling general and administrative expensesPrior1YTDDuration60604000000JPY
Selling general and administrative expensesCurrentYTDDuration71702000000JPY
Operating incomePrior1YTDDuration106973000000JPY
Operating incomeCurrentYTDDuration126576000000JPY
Interest income noiPrior1YTDDuration1010000000JPY
Interest income noiCurrentYTDDuration2878000000JPY
Dividends income noiPrior1YTDDuration578000000JPY
Dividends income noiCurrentYTDDuration479000000JPY
Foreign exchange gains noiPrior1YTDDuration5297000000JPY
Foreign exchange gains noiCurrentYTDDuration20934000000JPY
Other noiPrior1YTDDuration1164000000JPY
Other noiCurrentYTDDuration924000000JPY
Non operating incomePrior1YTDDuration8050000000JPY
Non operating incomeCurrentYTDDuration25216000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration100000000JPY
Contribution noePrior1YTDDuration976000000JPY
Contribution noeCurrentYTDDuration1100000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration121000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration74000000JPY
Recall voluntary noePrior1YTDDuration0JPY
Recall voluntary noeCurrentYTDDuration471000000JPY
Other noePrior1YTDDuration112000000JPY
Other noeCurrentYTDDuration183000000JPY
Non operating expensesPrior1YTDDuration1299000000JPY
Non operating expensesCurrentYTDDuration1930000000JPY
Ordinary incomePrior1YTDDuration113724000000JPY
Ordinary incomeCurrentYTDDuration149862000000JPY
Insurance income eiPrior1YTDDuration345000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration345000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY

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