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Quarterly report · Q3

7309.TEDINET S100S682
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥375.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥628.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥467.7bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥72.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥126.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥96.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥176.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥78.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥147.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥60.2bn2023-01-01 → 2023-09-30Cons.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)¥113.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥60.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥113.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥900.3bnat 2023-09-30Cons.Assets
Total assets¥826.4bnat 2022-12-31Cons.Assets
Total assets¥832.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥85.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥825.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥741.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥744.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥511.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥430.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥665.352023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.382023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio91.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥348m
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥348m
Otherother segmentssegment profit2023-01-01 → 2023-09-30−¥31m
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentrevenue2023-01-01 → 2023-09-30¥289.4bn
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentrevenue external2023-01-01 → 2023-09-30¥289.4bn
jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segmentsegment profit2023-01-01 → 2023-09-30¥55.9bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentrevenue2023-01-01 → 2023-09-30¥85.5bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentrevenue external2023-01-01 → 2023-09-30¥85.5bn
jpcrp040300-q3r_E02257-000Fishing Tacklereportable segmentsegment profit2023-01-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥375.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥375.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥72.1bn
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

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

All source rows · 376
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member56200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member5300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member65300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant116200
Number of shares held in others names treasury shares etcCurrentQuarterInstant5300
Total number of shares held treasury shares etcCurrentQuarterInstant121500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant430429000000JPY
Cash and depositsCurrentQuarterInstant511563000000JPY
Notes and accounts receivable tradePrior1YearInstant55201000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant36814000000JPY
Merchandise and finished goodsPrior1YearInstant79966000000JPY
Merchandise and finished goodsCurrentQuarterInstant80516000000JPY
Work in processPrior1YearInstant42733000000JPY
Work in processCurrentQuarterInstant34412000000JPY
Raw materials and suppliesPrior1YearInstant8209000000JPY
Raw materials and suppliesCurrentQuarterInstant6711000000JPY
Other caPrior1YearInstant12523000000JPY
Other caCurrentQuarterInstant13223000000JPY
Allowance for doubtful accounts caPrior1YearInstant-310000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-413000000JPY
Current assetsPrior1YearInstant628754000000JPY
Current assetsCurrentQuarterInstant682827000000JPY
Buildings and structures netPrior1YearInstant77239000000JPY
Buildings and structures netCurrentQuarterInstant78132000000JPY
Machinery equipment and vehicles netPrior1YearInstant25600000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27492000000JPY
LandPrior1YearInstant13936000000JPY
LandCurrentQuarterInstant14269000000JPY
Lease assets net ppePrior1YearInstant5205000000JPY
Lease assets net ppeCurrentQuarterInstant5562000000JPY
Construction in progressPrior1YearInstant18749000000JPY
Construction in progressCurrentQuarterInstant23457000000JPY
Other net ppePrior1YearInstant6513000000JPY
Other net ppeCurrentQuarterInstant6404000000JPY
Property plant and equipmentPrior1YearInstant147244000000JPY
Property plant and equipmentCurrentQuarterInstant155319000000JPY
GoodwillPrior1YearInstant3065000000JPY
GoodwillCurrentQuarterInstant2996000000JPY
SoftwarePrior1YearInstant10059000000JPY
SoftwareCurrentQuarterInstant10029000000JPY
Other iaPrior1YearInstant6716000000JPY
Other iaCurrentQuarterInstant8715000000JPY
Intangible assetsPrior1YearInstant19841000000JPY
Intangible assetsCurrentQuarterInstant21741000000JPY
Investment securitiesPrior1YearInstant19694000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass