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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 303686000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 303686000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02257-000BicycleComponentsReportableSegmentsMember | 69581000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02257-000FishingTackleReportableSegmentsMember | 11335000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -7000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80909000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 80909000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第116期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シマノ | |
| Company name in english cover page | FilingDateInstant | SHIMANO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島 野 泰 三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)堺市堺区老松町３丁77番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７２－２２３－３２５４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務管理部長兼経理部管掌 金 井 琢 磨 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)堺市堺区老松町３丁77番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７２－２２３－３２５４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務管理部長兼経理部管掌 金 井 琢 磨 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02257 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シマノ | |
| Filer name in english | FilingDateInstant | SHIMANO INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |