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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
Shareholders equityCurrentQuarterInstant694129000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5296000000JPY
Foreign currency translation adjustmentPrior1YearInstant70085000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant124849000000JPY
Valuation and translation adjustmentsPrior1YearInstant73623000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130145000000JPY
Non controlling interestsPrior1YearInstant986000000JPY
Non controlling interestsCurrentQuarterInstant1276000000JPY
Net assetsPrior1YearInstant741095000000JPY
Net assetsCurrentQuarterInstant825551000000JPY
Liabilities and net assetsPrior1YearInstant826413000000JPY
Liabilities and net assetsCurrentQuarterInstant900347000000JPY
Net salesPrior1YTDDuration467665000000JPY
Net salesCurrentYTDDuration375264000000JPY
Cost of salesPrior1YTDDuration269385000000JPY
Cost of salesCurrentYTDDuration228687000000JPY
Gross profitPrior1YTDDuration198279000000JPY
Gross profitCurrentYTDDuration146576000000JPY
Selling general and administrative expensesPrior1YTDDuration71702000000JPY
Selling general and administrative expensesCurrentYTDDuration74489000000JPY
Operating incomePrior1YTDDuration126576000000JPY
Operating incomeCurrentYTDDuration72086000000JPY
Interest income noiPrior1YTDDuration2878000000JPY
Interest income noiCurrentYTDDuration13773000000JPY
Dividends income noiPrior1YTDDuration479000000JPY
Dividends income noiCurrentYTDDuration615000000JPY
Foreign exchange gains noiPrior1YTDDuration20934000000JPY
Foreign exchange gains noiCurrentYTDDuration10227000000JPY
Other noiPrior1YTDDuration924000000JPY
Other noiCurrentYTDDuration816000000JPY
Non operating incomePrior1YTDDuration25216000000JPY
Non operating incomeCurrentYTDDuration25432000000JPY
Interest expenses noePrior1YTDDuration100000000JPY
Interest expenses noeCurrentYTDDuration152000000JPY
Contribution noePrior1YTDDuration1100000000JPY
Contribution noeCurrentYTDDuration943000000JPY
Recall voluntary noePrior1YTDDuration471000000JPY
Recall voluntary noeCurrentYTDDuration144000000JPY
Other noePrior1YTDDuration258000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration1930000000JPY
Non operating expensesCurrentYTDDuration1298000000JPY
Ordinary incomePrior1YTDDuration149862000000JPY
Ordinary incomeCurrentYTDDuration96221000000JPY
Loss on free inspection elPrior1YTDDuration－JPY
Loss on free inspection elCurrentYTDDuration17074000000JPY
Impairment loss elPrior1YTDDuration618000000JPY
Impairment loss elCurrentYTDDuration－JPY
Subsidiary s restructuring expense elPrior1YTDDuration460000000JPY

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