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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
Deferred tax assetsCurrentQuarterInstant9400000000JPY
Net defined benefit assetPrior1YearInstant2804000000JPY
Net defined benefit assetCurrentQuarterInstant2826000000JPY
Other ioaPrior1YearInstant3174000000JPY
Other ioaCurrentQuarterInstant3162000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-447000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-430000000JPY
Investments and other assetsPrior1YearInstant39006000000JPY
Investments and other assetsCurrentQuarterInstant41693000000JPY
Noncurrent assetsPrior1YearInstant218977000000JPY
Noncurrent assetsCurrentQuarterInstant232774000000JPY
AssetsPrior1YearInstant871731000000JPY
AssetsCurrentQuarterInstant908758000000JPY
Accounts payable tradePrior1YearInstant11025000000JPY
Accounts payable tradeCurrentQuarterInstant13289000000JPY
Income taxes payablePrior1YearInstant5737000000JPY
Income taxes payableCurrentQuarterInstant8535000000JPY
Provision for bonusesPrior1YearInstant3041000000JPY
Provision for bonusesCurrentQuarterInstant2847000000JPY
Provision for directors bonusesPrior1YearInstant141000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Provision for product warrantiesPrior1YearInstant16017000000JPY
Provision for product warrantiesCurrentQuarterInstant15078000000JPY
Other clPrior1YearInstant25870000000JPY
Other clCurrentQuarterInstant24548000000JPY
Current liabilitiesPrior1YearInstant61834000000JPY
Current liabilitiesCurrentQuarterInstant64350000000JPY
Deferred tax liabilitiesPrior1YearInstant3179000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3148000000JPY
Net defined benefit liabilityPrior1YearInstant1253000000JPY
Net defined benefit liabilityCurrentQuarterInstant1314000000JPY
Other nclPrior1YearInstant3067000000JPY
Other nclCurrentQuarterInstant3164000000JPY
Noncurrent liabilitiesPrior1YearInstant7500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7627000000JPY
LiabilitiesPrior1YearInstant69334000000JPY
LiabilitiesCurrentQuarterInstant71977000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5640000000JPY
Retained earningsPrior1YearInstant647172000000JPY
Retained earningsCurrentQuarterInstant653813000000JPY
Treasury stockPrior1YearInstant-1264000000JPY
Treasury stockCurrentQuarterInstant-1184000000JPY
Shareholders equityPrior1YearInstant687162000000JPY
Shareholders equityCurrentQuarterInstant693882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4902000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6794000000JPY
Foreign currency translation adjustmentPrior1YearInstant109101000000JPY

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