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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
Short term loans payableCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant23170000000JPY
Income taxes payableCurrentQuarterInstant21477000000JPY
Provision for bonusesPrior1YearInstant3467000000JPY
Provision for bonusesCurrentQuarterInstant2759000000JPY
Provision for directors bonusesPrior1YearInstant172000000JPY
Provision for directors bonusesCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant27230000000JPY
Other clCurrentQuarterInstant33650000000JPY
Current liabilitiesPrior1YearInstant81528000000JPY
Current liabilitiesCurrentQuarterInstant83024000000JPY
Long term loans payablePrior1YearInstant2000000JPY
Long term loans payableCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant2164000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1984000000JPY
Net defined benefit liabilityPrior1YearInstant2104000000JPY
Net defined benefit liabilityCurrentQuarterInstant1921000000JPY
Other nclPrior1YearInstant2920000000JPY
Other nclCurrentQuarterInstant3055000000JPY
Noncurrent liabilitiesPrior1YearInstant7191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6963000000JPY
LiabilitiesPrior1YearInstant88719000000JPY
LiabilitiesCurrentQuarterInstant89988000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5640000000JPY
Retained earningsPrior1YearInstant566263000000JPY
Retained earningsCurrentQuarterInstant589197000000JPY
Treasury stockPrior1YearInstant-13284000000JPY
Treasury stockCurrentQuarterInstant-182000000JPY
Shareholders equityPrior1YearInstant594232000000JPY
Shareholders equityCurrentQuarterInstant630268000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3620000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3975000000JPY
Foreign currency translation adjustmentPrior1YearInstant18139000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78282000000JPY
Valuation and translation adjustmentsPrior1YearInstant21759000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant82258000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant886000000JPY
Net assetsPrior1YearInstant616651000000JPY
Net assetsCurrentQuarterInstant713413000000JPY
Liabilities and net assetsPrior1YearInstant705370000000JPY
Liabilities and net assetsCurrentQuarterInstant803401000000JPY
Net salesPrior1YTDDuration264694000000JPY
Net salesCurrentYTDDuration303686000000JPY
Cost of salesPrior1YTDDuration154960000000JPY
Cost of salesCurrentYTDDuration175735000000JPY
Gross profitPrior1YTDDuration109734000000JPY

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