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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 68678000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 106000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 119000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 56007000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68558000000 | JPY |
| Profit loss | Prior1YTDDuration | 56113000000 | JPY |
| Profit loss | CurrentYTDDuration | 68678000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1894000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 355000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17513000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 60274000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19407000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60630000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 75520000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 129308000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75388000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 129057000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 131000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 250000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 74124000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90282000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9050000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10231000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -345000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 611000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1067000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1468000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 69000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2607000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8204000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5290000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7076000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6138000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13355000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -804000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -160000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -309000000 | JPY |
| Loss on factory reconstruction ope cf | Prior1YTDDuration | 121000000 | JPY |
| Loss on factory reconstruction ope cf | CurrentYTDDuration | 664000000 | JPY |
| Subsidiary s restructuring expense ope cf | Prior1YTDDuration | － | JPY |
| Subsidiary s restructuring expense ope cf | CurrentYTDDuration | 474000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 90000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1YTDDuration | 1951000000 | JPY |
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 |