Quarterly report · Q1
7309.TEDINET S100QORT
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥28.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2023-01-01 → 2023-03-31 | 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 (5-year summary) |
| Net income (owners) | ¥28.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥28.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥825.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥826.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥723.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥753.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥741.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥639.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥430.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥223.11 | 2023-01-01 → 2023-03-31 | 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) | ¥314.03 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-03-31 | 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 | 88.3% | at 2022-03-31 | 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 → 2023-03-31 | ¥103m |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥103m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥8m |
| jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥98.3bn |
| jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥98.3bn |
| jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22.1bn |
| jpcrp040300-q1r_E02257-000Fishing Tacklereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥27.7bn |
| jpcrp040300-q1r_E02257-000Fishing Tacklereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27.7bn |
| jpcrp040300-q1r_E02257-000Fishing Tacklereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥28.0bn |
| Otherother segments | revenue | 2022-01-01 → 2022-03-31 | ¥104m |
| Otherother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥104m |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥118.2bn |
| jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥118.2bn |
| jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥32.5bn |
| jpcrp040300-q1r_E02257-000Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥25.8bn |
| jpcrp040300-q1r_E02257-000Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.8bn |
| jpcrp040300-q1r_E02257-000Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥38.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)舩 越 啓 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 144047000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126071000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 628909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 128178000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55523000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29713000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 180405000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 639656000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 752998000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 741095000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 723553000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 825410000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 826413000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 314.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 223.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1408.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.883 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91160100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91160100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90460000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 531000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 65000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90487900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 904879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91160100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 904879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 531000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 531000 |
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 |