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Quarterly report · Q1

7309.TEDINET S100TDKJ
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥100.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥474.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥126.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥13.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥28.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥28.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥103.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥28.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥28.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥23.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥61.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥23.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥20.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥908.8bnat 2024-03-31Cons.Assets
Total assets¥871.7bnat 2023-12-31Cons.Assets
Total assets¥825.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥72.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥69.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥836.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥802.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥753.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥506.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥493.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥263.692024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥97m
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥97m
Otherother segmentssegment profit2024-01-01 → 2024-03-31−¥11m
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue2024-01-01 → 2024-03-31¥76.1bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentrevenue external2024-01-01 → 2024-03-31¥76.1bn
jpcrp040300-q1r_E02257-000Bicycle Componentsreportable segmentsegment profit2024-01-01 → 2024-03-31¥10.5bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue2024-01-01 → 2024-03-31¥24.4bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentrevenue external2024-01-01 → 2024-03-31¥24.4bn
jpcrp040300-q1r_E02257-000Fishing Tacklereportable segmentsegment profit2024-01-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥13.4bn
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

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

All source rows · 361
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member60000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member5600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member65600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant116000
Number of shares held in others names treasury shares etcCurrentQuarterInstant5600
Total number of shares held treasury shares etcCurrentQuarterInstant121600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant493933000000JPY
Cash and depositsCurrentQuarterInstant506586000000JPY
Notes and accounts receivable tradePrior1YearInstant31602000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant39101000000JPY
Merchandise and finished goodsPrior1YearInstant74293000000JPY
Merchandise and finished goodsCurrentQuarterInstant76278000000JPY
Work in processPrior1YearInstant31771000000JPY
Work in processCurrentQuarterInstant31681000000JPY
Raw materials and suppliesPrior1YearInstant6424000000JPY
Raw materials and suppliesCurrentQuarterInstant6632000000JPY
Other caPrior1YearInstant15071000000JPY
Other caCurrentQuarterInstant16332000000JPY
Allowance for doubtful accounts caPrior1YearInstant-342000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-629000000JPY
Current assetsPrior1YearInstant652753000000JPY
Current assetsCurrentQuarterInstant675984000000JPY
Buildings and structures netPrior1YearInstant76763000000JPY
Buildings and structures netCurrentQuarterInstant79903000000JPY
Machinery equipment and vehicles netPrior1YearInstant33005000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant32953000000JPY
LandPrior1YearInstant14317000000JPY
LandCurrentQuarterInstant14486000000JPY
Lease assets net ppePrior1YearInstant5433000000JPY
Lease assets net ppeCurrentQuarterInstant5595000000JPY
Construction in progressPrior1YearInstant22994000000JPY
Construction in progressCurrentQuarterInstant29586000000JPY
Other net ppePrior1YearInstant5468000000JPY
Other net ppeCurrentQuarterInstant5423000000JPY
Property plant and equipmentPrior1YearInstant157982000000JPY
Property plant and equipmentCurrentQuarterInstant167948000000JPY
GoodwillPrior1YearInstant1898000000JPY
GoodwillCurrentQuarterInstant1839000000JPY
SoftwarePrior1YearInstant13225000000JPY
SoftwareCurrentQuarterInstant14059000000JPY
Other iaPrior1YearInstant6864000000JPY
Other iaCurrentQuarterInstant7233000000JPY
Intangible assetsPrior1YearInstant21989000000JPY
Intangible assetsCurrentQuarterInstant23132000000JPY
Investment securitiesPrior1YearInstant23781000000JPY
Investment securitiesCurrentQuarterInstant26735000000JPY
Deferred tax assetsPrior1YearInstant9693000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass