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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
MetricValuePeriodScopeSource row
Revenue¥303.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥546.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥264.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥80.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥69.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥92.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥152.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥90.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥74.1bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥68.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥68.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥56.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥803.4bnat 2022-06-30Cons.Assets
Total assets¥705.4bnat 2021-12-31Cons.Assets
Total assets¥651.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥88.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥713.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥616.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥579.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥418.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥364.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥406.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥357.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥336.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥300.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥48.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥112.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥58.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥750.682022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥436.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,252.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥604.182021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2021-06-30Cons.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 segmentsrevenue2022-01-01 → 2022-06-30¥248m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥248m
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥7m
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue2022-01-01 → 2022-06-30¥249.2bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥249.2bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥69.6bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue2022-01-01 → 2022-06-30¥54.2bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue external2022-01-01 → 2022-06-30¥54.2bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentsegment profit2022-01-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥303.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥303.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥80.9bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥217m
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥217m
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue2021-01-01 → 2021-06-30¥212.6bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥212.6bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥57.9bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue2021-01-01 → 2021-06-30¥51.9bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue external2021-01-01 → 2021-06-30¥51.9bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentsegment profit2021-01-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥264.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥264.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥69.9bn

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

All source rows · 524
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant69898000000JPY
Work in processPrior1YearInstant39498000000JPY
Work in processCurrentQuarterInstant44758000000JPY
Raw materials and suppliesPrior1YearInstant8232000000JPY
Raw materials and suppliesCurrentQuarterInstant8908000000JPY
Other caPrior1YearInstant8876000000JPY
Other caCurrentQuarterInstant9988000000JPY
Allowance for doubtful accounts caPrior1YearInstant-298000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-376000000JPY
Current assetsPrior1YearInstant528544000000JPY
Current assetsCurrentQuarterInstant613101000000JPY
Buildings and structures netPrior1YearInstant67748000000JPY
Buildings and structures netCurrentQuarterInstant80047000000JPY
Machinery equipment and vehicles netPrior1YearInstant21298000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant25593000000JPY
LandPrior1YearInstant13765000000JPY
LandCurrentQuarterInstant14023000000JPY
Lease assets net ppePrior1YearInstant4973000000JPY
Lease assets net ppeCurrentQuarterInstant5342000000JPY
Construction in progressPrior1YearInstant26151000000JPY
Construction in progressCurrentQuarterInstant14850000000JPY
Other net ppePrior1YearInstant5466000000JPY
Other net ppeCurrentQuarterInstant6006000000JPY
Property plant and equipmentPrior1YearInstant139405000000JPY
Property plant and equipmentCurrentQuarterInstant145863000000JPY
GoodwillPrior1YearInstant3274000000JPY
GoodwillCurrentQuarterInstant3333000000JPY
SoftwarePrior1YearInstant6190000000JPY
SoftwareCurrentQuarterInstant6263000000JPY
Other iaPrior1YearInstant6663000000JPY
Other iaCurrentQuarterInstant8118000000JPY
Intangible assetsPrior1YearInstant16128000000JPY
Intangible assetsCurrentQuarterInstant17715000000JPY
Investment securitiesPrior1YearInstant14061000000JPY
Investment securitiesCurrentQuarterInstant17872000000JPY
Deferred tax assetsPrior1YearInstant6053000000JPY
Deferred tax assetsCurrentQuarterInstant7162000000JPY
Other ioaPrior1YearInstant1641000000JPY
Other ioaCurrentQuarterInstant2129000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-463000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-443000000JPY
Investments and other assetsPrior1YearInstant21292000000JPY
Investments and other assetsCurrentQuarterInstant26721000000JPY
Noncurrent assetsPrior1YearInstant176826000000JPY
Noncurrent assetsCurrentQuarterInstant190300000000JPY
AssetsPrior1YearInstant705370000000JPY
AssetsCurrentQuarterInstant803401000000JPY
Accounts payable tradePrior1YearInstant24352000000JPY
Accounts payable tradeCurrentQuarterInstant25055000000JPY
Short term loans payablePrior1YearInstant3133000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass