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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
Investment securitiesCurrentQuarterInstant24578000000JPY
Deferred tax assetsPrior1YearInstant6728000000JPY
Deferred tax assetsCurrentQuarterInstant10498000000JPY
Net defined benefit assetPrior1YearInstant2645000000JPY
Net defined benefit assetCurrentQuarterInstant2529000000JPY
Other ioaPrior1YearInstant1941000000JPY
Other ioaCurrentQuarterInstant3290000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-436000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-438000000JPY
Investments and other assetsPrior1YearInstant30573000000JPY
Investments and other assetsCurrentQuarterInstant40458000000JPY
Noncurrent assetsPrior1YearInstant197659000000JPY
Noncurrent assetsCurrentQuarterInstant217519000000JPY
AssetsPrior1YearInstant826413000000JPY
AssetsCurrentQuarterInstant900347000000JPY
Accounts payable tradePrior1YearInstant20595000000JPY
Accounts payable tradeCurrentQuarterInstant11298000000JPY
Short term loans payablePrior1YearInstant2151000000JPY
Short term loans payableCurrentQuarterInstant209000000JPY
Income taxes payablePrior1YearInstant21899000000JPY
Income taxes payableCurrentQuarterInstant5072000000JPY
Provision for bonusesPrior1YearInstant3682000000JPY
Provision for bonusesCurrentQuarterInstant4283000000JPY
Provision for directors bonusesPrior1YearInstant198000000JPY
Provision for directors bonusesCurrentQuarterInstant101000000JPY
Provision for product warrantiesPrior1YearInstant1393000000JPY
Provision for product warrantiesCurrentQuarterInstant18052000000JPY
Other clPrior1YearInstant28688000000JPY
Other clCurrentQuarterInstant28087000000JPY
Current liabilitiesPrior1YearInstant78608000000JPY
Current liabilitiesCurrentQuarterInstant67105000000JPY
Deferred tax liabilitiesPrior1YearInstant2522000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3167000000JPY
Net defined benefit liabilityPrior1YearInstant1210000000JPY
Net defined benefit liabilityCurrentQuarterInstant1395000000JPY
Other nclPrior1YearInstant2976000000JPY
Other nclCurrentQuarterInstant3127000000JPY
Noncurrent liabilitiesPrior1YearInstant6709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7690000000JPY
LiabilitiesPrior1YearInstant85318000000JPY
LiabilitiesCurrentQuarterInstant74795000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5640000000JPY
Retained earningsPrior1YearInstant638141000000JPY
Retained earningsCurrentQuarterInstant656083000000JPY
Treasury stockPrior1YearInstant-12909000000JPY
Treasury stockCurrentQuarterInstant-3207000000JPY
Shareholders equityPrior1YearInstant666485000000JPY

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