Annual report
7309.TEDINET S100T5J9
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥378.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥83.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥169.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥103.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.1bn | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | ¥115.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥128.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥871.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥826.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥705.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥590.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥538.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥802.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥741.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥616.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥529.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥489.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥493.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥430.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥482.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥264.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥676.77 | 2023-01-01 → 2023-12-31 | 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) | ¥1,252.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,905.21 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,166.35 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,709.69 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.96 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31 | 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 | 87.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,703 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 11,364 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 13,179 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 12,244 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 11,380 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥284.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥368.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥311.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥75.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥64.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥40.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥63.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥47.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥250.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥268.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥257.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥211.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥200.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥214.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥164.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥448 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥702.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.96 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥698.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥285 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥355 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,350.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,309.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,775.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,022,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,160,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,390,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,651 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,620 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,507 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,442 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2019-12-31d | Standalone | Number of employees |
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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥37m |
| Otherother segments | employees | at 2023-12-31 | 218 pure |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥457m |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥457m |
| Otherother segments | segment assets | at 2023-12-31 | ¥532m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥590.9bn |
| Bicycle Componentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| Bicycle Componentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19.9bn |
| Bicycle Componentsreportable segment | employees | at 2023-12-31 | 6574 pure |
| Bicycle Componentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥364.7bn |
| Bicycle Componentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥364.7bn |
| Bicycle Componentsreportable segment | segment assets | at 2023-12-31 | ¥219.2bn |
| Bicycle Componentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥65.3bn |
| Fishing Tacklereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Fishing Tacklereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Fishing Tacklereportable segment | employees | at 2023-12-31 | 2256 pure |
| Fishing Tacklereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Fishing Tacklereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Fishing Tacklereportable segment | segment assets | at 2023-12-31 | ¥61.1bn |
| Fishing Tacklereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥18.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥25.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥23.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥474.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥474.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥280.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥83.7bn |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥479m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥479m |
| Otherother segments | segment assets | at 2022-12-31 | ¥641m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥511.4bn |
| Bicycle Componentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19.2bn |
| Bicycle Componentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.9bn |
| Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥517.4bn |
| Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥517.4bn |
| Bicycle Componentsreportable segment | segment assets | at 2022-12-31 | ¥255.3bn |
| Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥145.0bn |
| Fishing Tacklereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Fishing Tacklereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥111.0bn |
| Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥111.0bn |
| Fishing Tacklereportable segment | segment assets | at 2022-12-31 | ¥59.1bn |
| Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥24.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥628.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥628.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥315.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥169.2bn |
| Otherother segments | employees | at 2023-12-31 | 2 pure |
| Bicycle Componentsreportable segment | employees | at 2023-12-31 | 1195 pure |
| Fishing Tacklereportable segment | employees | at 2023-12-31 | 326 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)(株)コンコルディア・フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)主として銀行取引があり、国内外の金融に関する情報の収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)(株)岡三証券グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)国内外の金融サービス及び証券市場に関する情報の収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)パナソニックホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)丸一鋼管(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)地域の経済や業界に関する情報等の相互共有を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)DMG森精機(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)当社グループの生産設備及び業界に関する情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)岡谷鋼機(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)SOMPOホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)主として損害保険等で取引があり、当社グループの取引の円滑化及び国内外の保険に関する情報の収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)新家工業(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)主として自転車部品の販売等で取引があり、当社グループの取引の円滑化、良好な関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)(株)池田泉州ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)主として銀行取引があり、国内の金融及び地域経済に関する情報の収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)(株)SUBARU | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)主として車両購入・車検・整備等で取引があり、当社グループの取引の円滑化、良好な関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)第一生命ホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)当社グループの国内外の保険に関する情報の収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)グローブライド(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)当社グループの事業に関連する業界の動向を確認するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |