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 |
|---|---|---|---|
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidiary s reconstruction expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |