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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
Income before income taxesCurrentYTDDuration28399000000JPY
Income taxes currentPrior1YTDDuration9744000000JPY
Income taxes currentCurrentYTDDuration7293000000JPY
Income taxes deferredPrior1YTDDuration-258000000JPY
Income taxes deferredCurrentYTDDuration824000000JPY
Income taxesPrior1YTDDuration9486000000JPY
Income taxesCurrentYTDDuration8117000000JPY
Profit lossPrior1YTDDuration28804000000JPY
Profit lossCurrentYTDDuration20282000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration64000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28740000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20203000000JPY
Profit lossPrior1YTDDuration28804000000JPY
Profit lossCurrentYTDDuration20282000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration415000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-70000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26303000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9501000000JPY
Other comprehensive incomePrior1YTDDuration26719000000JPY
Other comprehensive incomeCurrentYTDDuration9430000000JPY
Comprehensive incomePrior1YTDDuration55523000000JPY
Comprehensive incomeCurrentYTDDuration29713000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration55410000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29575000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration113000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration137000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember118176000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember25767000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember104000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144047000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration144047000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember118176000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember25767000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember104000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144047000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration144047000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember32455000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember5564000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember12000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38033000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY

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