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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
MetricValuePeriodScopeSource row
Revenue¥126.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥628.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥144.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥28.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥38.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥28.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥176.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥28.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥38.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥20.2bn2023-01-01 → 2023-03-31Cons.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)¥28.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥20.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥28.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥825.4bnat 2023-03-31Cons.Assets
Total assets¥826.4bnat 2022-12-31Cons.Assets
Total assets¥723.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥85.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥753.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥741.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥639.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥419.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥430.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥223.112023-01-01 → 2023-03-31Cons.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)¥314.032022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.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 → 2023-03-31¥103m
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥103m
Otherother segmentssegment profit2023-01-01 → 2023-03-31−¥8m
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue2023-01-01 → 2023-03-31¥98.3bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue external2023-01-01 → 2023-03-31¥98.3bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentsegment profit2023-01-01 → 2023-03-31¥22.1bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue2023-01-01 → 2023-03-31¥27.7bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue external2023-01-01 → 2023-03-31¥27.7bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentsegment profit2023-01-01 → 2023-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥126.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥126.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥28.0bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥104m
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥104m
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥12m
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue2022-01-01 → 2022-03-31¥118.2bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue external2022-01-01 → 2022-03-31¥118.2bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentsegment profit2022-01-01 → 2022-03-31¥32.5bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue2022-01-01 → 2022-03-31¥25.8bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue external2022-01-01 → 2022-03-31¥25.8bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentsegment profit2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥144.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥38.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 367
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0058
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member5000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member65000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant591000
Number of shares held in others names treasury shares etcCurrentQuarterInstant5000
Total number of shares held treasury shares etcCurrentQuarterInstant596000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0065
Cash and depositsPrior1YearInstant430429000000JPY
Cash and depositsCurrentQuarterInstant419132000000JPY
Notes and accounts receivable tradePrior1YearInstant55201000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant53436000000JPY
Merchandise and finished goodsPrior1YearInstant79966000000JPY
Merchandise and finished goodsCurrentQuarterInstant93199000000JPY
Work in processPrior1YearInstant42733000000JPY
Work in processCurrentQuarterInstant40558000000JPY
Raw materials and suppliesPrior1YearInstant8209000000JPY
Raw materials and suppliesCurrentQuarterInstant7547000000JPY
Other caPrior1YearInstant12523000000JPY
Other caCurrentQuarterInstant13518000000JPY
Allowance for doubtful accounts caPrior1YearInstant-310000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-339000000JPY
Current assetsPrior1YearInstant628754000000JPY
Current assetsCurrentQuarterInstant627053000000JPY
Buildings and structures netPrior1YearInstant77239000000JPY
Buildings and structures netCurrentQuarterInstant76933000000JPY
Machinery equipment and vehicles netPrior1YearInstant25600000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant26639000000JPY
LandPrior1YearInstant13936000000JPY
LandCurrentQuarterInstant13965000000JPY
Lease assets net ppePrior1YearInstant5205000000JPY
Lease assets net ppeCurrentQuarterInstant5498000000JPY
Construction in progressPrior1YearInstant18749000000JPY
Construction in progressCurrentQuarterInstant18399000000JPY
Other net ppePrior1YearInstant6513000000JPY
Other net ppeCurrentQuarterInstant6487000000JPY
Property plant and equipmentPrior1YearInstant147244000000JPY
Property plant and equipmentCurrentQuarterInstant147924000000JPY
GoodwillPrior1YearInstant3065000000JPY
GoodwillCurrentQuarterInstant3016000000JPY
SoftwarePrior1YearInstant10059000000JPY
SoftwareCurrentQuarterInstant9754000000JPY
Other iaPrior1YearInstant6716000000JPY
Other iaCurrentQuarterInstant7293000000JPY
Intangible assetsPrior1YearInstant19841000000JPY
Intangible assetsCurrentQuarterInstant20064000000JPY
Investment securitiesPrior1YearInstant19694000000JPY
Investment securitiesCurrentQuarterInstant19770000000JPY
Deferred tax assetsPrior1YearInstant6728000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass