Annual report
7309.TEDINET S100QH4Z
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥378.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥348.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥169.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥148.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128.2bn | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | ¥63.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥116.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥826.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥705.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥590.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥538.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥503.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥741.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥616.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥529.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥489.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥453.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥430.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥364.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥417.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥110.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,408.22 | 2022-01-01 → 2022-12-31 | 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) | ¥684.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥581.77 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,166.35 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.82 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,709.69 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.96 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,890.08 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | 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 | 89.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,364 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 13,179 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 12,244 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 11,380 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 11,600 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥368.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥311.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥218.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥63.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥70.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥63.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥47.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥64.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥268.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥257.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥259.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥56.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥209.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥200.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥214.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥164.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥702.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.96 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥698.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥260 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥355 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,314.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.56 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,309.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,775.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.48 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,160,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,390,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,620 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,507 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,442 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,345 | at 2018-12-31d | Standalone | Number of employees |
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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Otherother segments | employees | at 2022-12-31 | 267 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥479m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥479m |
| Otherother segments | segment assets | at 2022-12-31 | ¥641m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥511.4bn |
| Bicycle Componentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19.2bn |
| Bicycle Componentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.9bn |
| Bicycle Componentsreportable segment | employees | at 2022-12-31 | 7772 pure |
| Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥517.4bn |
| Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥517.4bn |
| Bicycle Componentsreportable segment | segment assets | at 2022-12-31 | ¥255.3bn |
| Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥145.0bn |
| Fishing Tacklereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Fishing Tacklereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Fishing Tacklereportable segment | employees | at 2022-12-31 | 2659 pure |
| Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥111.0bn |
| Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥111.0bn |
| Fishing Tacklereportable segment | segment assets | at 2022-12-31 | ¥59.1bn |
| Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥24.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥628.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥628.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥315.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥169.2bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥38m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥447m |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥447m |
| Otherother segments | segment assets | at 2021-12-31 | ¥682m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥433.0bn |
| Bicycle Componentsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥15.8bn |
| Bicycle Componentsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15.9bn |
| Bicycle Componentsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥443.7bn |
| Bicycle Componentsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥443.7bn |
| Bicycle Componentsreportable segment | segment assets | at 2021-12-31 | ¥225.9bn |
| Bicycle Componentsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥125.1bn |
| Fishing Tacklereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Fishing Tacklereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Fishing Tacklereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥102.4bn |
| Fishing Tacklereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥102.4bn |
| Fishing Tacklereportable segment | segment assets | at 2021-12-31 | ¥45.8bn |
| Fishing Tacklereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥23.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥18.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥18.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥546.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥546.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥272.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥148.3bn |
| Otherother segments | employees | at 2022-12-31 | 2 pure |
| Bicycle Componentsreportable segment | employees | at 2022-12-31 | 1166 pure |
| Fishing Tacklereportable segment | employees | at 2022-12-31 | 326 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 5010000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 5493000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 4149000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3123000000 | JPY |
| Basic research costs sga | Prior1YearDuration_NonConsolidatedMember | 4788000000 | JPY |
| Basic research costs sga | CurrentYearDuration_NonConsolidatedMember | 5653000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第116期(自 2022年１月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シマノ | |
| Company name in english cover page | FilingDateInstant | SHIMANO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島 野 泰 三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)堺市堺区老松町３丁77番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７２－２２３－３２５４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務管理部長兼経理部管掌 金 井 琢 磨 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)堺市堺区老松町３丁77番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７２－２２３－３２５４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務管理部長兼経理部管掌 金 井 琢 磨 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02257 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シマノ | |
| Filer name in english | FilingDateInstant | SHIMANO INC. | |
| 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)第三号様式 | |
| 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 | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| 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 | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |