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 |
|---|---|---|---|
| Increase decrease in accounts payable bonuses ope cf | CurrentYTDDuration | 1868000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2693000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 425000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 71278000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 73525000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1036000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1147000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 345000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13695000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25981000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 58907000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48615000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1643000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3678000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 169000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 194000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7484000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8395000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1634000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3349000000 | JPY |
| Payments for loss on factory reconstruction inv cf | Prior1YTDDuration | -125000000 | JPY |
| Payments for loss on factory reconstruction inv cf | CurrentYTDDuration | -211000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 4867000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -54000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -126000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10772000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13698000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3346000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -441000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -495000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -21685000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25705000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10804000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -26195000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -36339000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14009000000 | 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 |