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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
Income taxes deferredCurrentYTDDuration-675000000JPY
Income taxesPrior1YTDDuration8117000000JPY
Income taxesCurrentYTDDuration5003000000JPY
Profit lossPrior1YTDDuration20282000000JPY
Profit lossCurrentYTDDuration23788000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration100000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20203000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23687000000JPY
Profit lossPrior1YTDDuration20282000000JPY
Profit lossCurrentYTDDuration23788000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1892000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9501000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25895000000JPY
Other comprehensive incomePrior1YTDDuration9430000000JPY
Other comprehensive incomeCurrentYTDDuration27787000000JPY
Comprehensive incomePrior1YTDDuration29713000000JPY
Comprehensive incomeCurrentYTDDuration51576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29575000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration51375000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration137000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration200000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember98298000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember27670000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember103000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember126071000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration126071000000JPY
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_E02257-000BicycleComponentsReportableSegmentMember98298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember27670000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember103000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember126071000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration126071000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember22123000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember5894000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-8000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28009000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration28009000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02257-000BicycleComponentsReportableSegmentMember76090000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02257-000FishingTackleReportableSegmentMember24369000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember97000000JPY

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