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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
Deferred tax assetsCurrentQuarterInstant6241000000JPY
Net defined benefit assetPrior1YearInstant2645000000JPY
Net defined benefit assetCurrentQuarterInstant2677000000JPY
Other ioaPrior1YearInstant1941000000JPY
Other ioaCurrentQuarterInstant2105000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-436000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-425000000JPY
Investments and other assetsPrior1YearInstant30573000000JPY
Investments and other assetsCurrentQuarterInstant30368000000JPY
Noncurrent assetsPrior1YearInstant197659000000JPY
Noncurrent assetsCurrentQuarterInstant198356000000JPY
AssetsPrior1YearInstant826413000000JPY
AssetsCurrentQuarterInstant825410000000JPY
Accounts payable tradePrior1YearInstant20595000000JPY
Accounts payable tradeCurrentQuarterInstant18879000000JPY
Short term loans payablePrior1YearInstant2151000000JPY
Short term loans payableCurrentQuarterInstant2370000000JPY
Income taxes payablePrior1YearInstant21899000000JPY
Income taxes payableCurrentQuarterInstant12197000000JPY
Provision for bonusesPrior1YearInstant3682000000JPY
Provision for bonusesCurrentQuarterInstant3047000000JPY
Provision for directors bonusesPrior1YearInstant198000000JPY
Provision for directors bonusesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant30081000000JPY
Other clCurrentQuarterInstant28439000000JPY
Current liabilitiesPrior1YearInstant78608000000JPY
Current liabilitiesCurrentQuarterInstant64997000000JPY
Deferred tax liabilitiesPrior1YearInstant2522000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2884000000JPY
Net defined benefit liabilityPrior1YearInstant1210000000JPY
Net defined benefit liabilityCurrentQuarterInstant1283000000JPY
Other nclPrior1YearInstant2976000000JPY
Other nclCurrentQuarterInstant3245000000JPY
Noncurrent liabilitiesPrior1YearInstant6709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7413000000JPY
LiabilitiesPrior1YearInstant85318000000JPY
LiabilitiesCurrentQuarterInstant72411000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5640000000JPY
Retained earningsPrior1YearInstant638141000000JPY
Retained earningsCurrentQuarterInstant645429000000JPY
Treasury stockPrior1YearInstant-12909000000JPY
Treasury stockCurrentQuarterInstant-17805000000JPY
Shareholders equityPrior1YearInstant666485000000JPY
Shareholders equityCurrentQuarterInstant668878000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3466000000JPY
Foreign currency translation adjustmentPrior1YearInstant70085000000JPY

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