Quarterly report · Q2
7309.TEDINET S100OWDG
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥303.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥80.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥69.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥92.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥56.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥803.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥705.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥651.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥713.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥616.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥579.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥418.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥364.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥406.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥336.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥750.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥604.18 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2021-06-30 | 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 | 2022-01-01 → 2022-06-30 | ¥248m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥248m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥249.2bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥249.2bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥69.6bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥54.2bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥54.2bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥303.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥303.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥80.9bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥217m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥217m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥212.6bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥212.6bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥57.9bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥51.9bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥51.9bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥264.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥264.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥69.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidiary s reconstruction expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on sale of subsidiary company (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (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 | |
| 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |