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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥467.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥72.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥126.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥96.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥113.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥900.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥826.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥832.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥825.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥741.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥744.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥511.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥430.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥665.35 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (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) | ¥1,245.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥494.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥348m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥348m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥31m |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥289.4bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥289.4bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥55.9bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥85.5bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥85.5bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥375.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥375.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥72.1bn |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥357m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥357m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥384.7bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥384.7bn |
| jpcrp040300-q3r_E02257-000Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥109.1bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥82.7bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥82.7bn |
| jpcrp040300-q3r_E02257-000Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥467.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥467.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥126.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidiary s restructuring expense el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | 98000000 | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | － | JPY |
| Loss on factory reconstruction el | Prior1YTDDuration | 801000000 | JPY |
| Loss on factory reconstruction el | CurrentYTDDuration | 833000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1979000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17908000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147883000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 78312000000 | JPY |
| Income taxes current | Prior1YTDDuration | 35673000000 | JPY |
| Income taxes current | CurrentYTDDuration | 22111000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1469000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4166000000 | JPY |
| Income taxes | Prior1YTDDuration | 34203000000 | JPY |
| Income taxes | CurrentYTDDuration | 17945000000 | JPY |
| Profit loss | Prior1YTDDuration | 113679000000 | JPY |
| Profit loss | CurrentYTDDuration | 60367000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 193000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 197000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113486000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60169000000 | JPY |
| Profit loss | Prior1YTDDuration | 113679000000 | JPY |
| Profit loss | CurrentYTDDuration | 60367000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -981000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1758000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71378000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 54934000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70396000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56692000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 184076000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 117059000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 183707000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 116692000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 368000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02257-000BicycleComponentsReportableSegmentMember | 384654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02257-000FishingTackleReportableSegmentMember | 82653000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 357000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 467665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 467665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02257-000BicycleComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02257-000FishingTackleReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02257-000BicycleComponentsReportableSegmentMember | 384654000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02257-000FishingTackleReportableSegmentMember | 82653000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 357000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |