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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
Foreign currency translation adjustmentCurrentQuarterInstant134897000000JPY
Valuation and translation adjustmentsPrior1YearInstant114003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141691000000JPY
Non controlling interestsPrior1YearInstant1230000000JPY
Non controlling interestsCurrentQuarterInstant1207000000JPY
Net assetsPrior1YearInstant802396000000JPY
Net assetsCurrentQuarterInstant836781000000JPY
Liabilities and net assetsPrior1YearInstant871731000000JPY
Liabilities and net assetsCurrentQuarterInstant908758000000JPY
Net salesPrior1YTDDuration126071000000JPY
Net salesCurrentYTDDuration100557000000JPY
Cost of salesPrior1YTDDuration73770000000JPY
Cost of salesCurrentYTDDuration61513000000JPY
Gross profitPrior1YTDDuration52300000000JPY
Gross profitCurrentYTDDuration39044000000JPY
Selling general and administrative expensesPrior1YTDDuration24290000000JPY
Selling general and administrative expensesCurrentYTDDuration25623000000JPY
Operating incomePrior1YTDDuration28009000000JPY
Operating incomeCurrentYTDDuration13421000000JPY
Interest income noiPrior1YTDDuration3924000000JPY
Interest income noiCurrentYTDDuration5907000000JPY
Dividends income noiPrior1YTDDuration219000000JPY
Dividends income noiCurrentYTDDuration109000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9401000000JPY
Other noiPrior1YTDDuration163000000JPY
Other noiCurrentYTDDuration314000000JPY
Non operating incomePrior1YTDDuration4306000000JPY
Non operating incomeCurrentYTDDuration15733000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration3076000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Recall voluntary noePrior1YTDDuration449000000JPY
Recall voluntary noeCurrentYTDDuration136000000JPY
Other noePrior1YTDDuration137000000JPY
Other noeCurrentYTDDuration157000000JPY
Non operating expensesPrior1YTDDuration3720000000JPY
Non operating expensesCurrentYTDDuration301000000JPY
Ordinary incomePrior1YTDDuration28596000000JPY
Ordinary incomeCurrentYTDDuration28852000000JPY
Loss on factory reconstruction elPrior1YTDDuration196000000JPY
Loss on factory reconstruction elCurrentYTDDuration60000000JPY
Extraordinary lossPrior1YTDDuration196000000JPY
Extraordinary lossCurrentYTDDuration60000000JPY
Income before income taxesPrior1YTDDuration28399000000JPY
Income before income taxesCurrentYTDDuration28792000000JPY
Income taxes currentPrior1YTDDuration7293000000JPY
Income taxes currentCurrentYTDDuration5679000000JPY
Income taxes deferredPrior1YTDDuration824000000JPY

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