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Quarterly report · Q1

7309.TEDINET S100QORT
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥126.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥628.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥144.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥28.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥38.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥28.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥176.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥28.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥38.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥20.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥128.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥20.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥28.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥825.4bnat 2023-03-31Cons.Assets
Total assets¥826.4bnat 2022-12-31Cons.Assets
Total assets¥723.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥85.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥753.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥741.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥639.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥419.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥430.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥223.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,408.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.032022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥103m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥103m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥8m
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue2023-01-01 → 2023-03-31¥98.3bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥98.3bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥22.1bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue2023-01-01 → 2023-03-31¥27.7bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue external2023-01-01 → 2023-03-31¥27.7bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥126.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥126.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥28.0bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥104m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥104m
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥12m
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue2022-01-01 → 2022-03-31¥118.2bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥118.2bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥32.5bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue2022-01-01 → 2022-03-31¥25.8bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue external2022-01-01 → 2022-03-31¥25.8bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentsegment profit2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥38.0bn

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

All source rows · 367
ItemContextValueUnit
Operating incomePrior1YTDDuration38033000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember98298000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember27670000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember103000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember126071000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration126071000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember98298000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember27670000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember103000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember126071000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration126071000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember22123000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember5894000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-8000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28009000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration28009000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シマノ
Company name in english cover pageFilingDateInstantSHIMANO INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　島　野　泰　三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)堺市堺区老松町３丁77番地
Telephone number address of registered headquarter cover pageFilingDateInstant０７２－２２３－３２５４
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)堺市堺区老松町３丁77番地
Telephone number nearest place of contact cover pageFilingDateInstant０７２－２２３－３２５４
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02257
Fund codeFilingDateInstant－
Security codeFilingDateInstant73090
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社シマノ
Filer name in englishFilingDateInstantSHIMANO INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass