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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
Foreign currency translation adjustmentCurrentQuarterInstant79528000000JPY
Valuation and translation adjustmentsPrior1YearInstant73623000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant82995000000JPY
Non controlling interestsPrior1YearInstant986000000JPY
Non controlling interestsCurrentQuarterInstant1124000000JPY
Net assetsPrior1YearInstant741095000000JPY
Net assetsCurrentQuarterInstant752998000000JPY
Liabilities and net assetsPrior1YearInstant826413000000JPY
Liabilities and net assetsCurrentQuarterInstant825410000000JPY
Net salesPrior1YTDDuration144047000000JPY
Net salesCurrentYTDDuration126071000000JPY
Cost of salesPrior1YTDDuration83069000000JPY
Cost of salesCurrentYTDDuration73770000000JPY
Gross profitPrior1YTDDuration60978000000JPY
Gross profitCurrentYTDDuration52300000000JPY
Selling general and administrative expensesPrior1YTDDuration22944000000JPY
Selling general and administrative expensesCurrentYTDDuration24290000000JPY
Operating incomePrior1YTDDuration38033000000JPY
Operating incomeCurrentYTDDuration28009000000JPY
Interest income noiPrior1YTDDuration373000000JPY
Interest income noiCurrentYTDDuration3924000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration219000000JPY
Foreign exchange gains noiPrior1YTDDuration800000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration327000000JPY
Other noiCurrentYTDDuration163000000JPY
Non operating incomePrior1YTDDuration1588000000JPY
Non operating incomeCurrentYTDDuration4306000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Contribution noePrior1YTDDuration69000000JPY
Contribution noeCurrentYTDDuration41000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3076000000JPY
Other noePrior1YTDDuration123000000JPY
Other noeCurrentYTDDuration545000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration3720000000JPY
Ordinary incomePrior1YTDDuration39395000000JPY
Ordinary incomeCurrentYTDDuration28596000000JPY
Impairment loss elPrior1YTDDuration593000000JPY
Impairment loss elCurrentYTDDuration－JPY
Subsidiary s restructuring expense elPrior1YTDDuration441000000JPY
Subsidiary s restructuring expense elCurrentYTDDuration－JPY
Loss on factory reconstruction elPrior1YTDDuration69000000JPY
Loss on factory reconstruction elCurrentYTDDuration196000000JPY
Extraordinary lossPrior1YTDDuration1104000000JPY
Extraordinary lossCurrentYTDDuration196000000JPY
Income before income taxesPrior1YTDDuration38290000000JPY

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