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Quarterly report · Q2

7309.TEDINET S100RKJ3
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥263.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥628.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥303.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥53.9bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥80.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥68.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥176.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥68.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥90.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥50.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥50.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥68.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥890.6bnat 2023-06-30Cons.Assets
Total assets¥826.4bnat 2022-12-31Cons.Assets
Total assets¥803.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥85.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥817.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥741.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥713.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥491.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥430.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥484.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥417.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥406.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥357.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥57.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥110.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥48.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥58.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥556.812023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.792023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,408.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio91.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥236m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥236m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥28m
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue2023-01-01 → 2023-06-30¥205.0bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥205.0bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentsegment profit2023-01-01 → 2023-06-30¥42.1bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue2023-01-01 → 2023-06-30¥58.0bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue external2023-01-01 → 2023-06-30¥58.0bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentsegment profit2023-01-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥263.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥263.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥53.9bn
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

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

All source rows · 516
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant87725000000JPY
Work in processPrior1YearInstant42733000000JPY
Work in processCurrentQuarterInstant36531000000JPY
Raw materials and suppliesPrior1YearInstant8209000000JPY
Raw materials and suppliesCurrentQuarterInstant7474000000JPY
Other caPrior1YearInstant12523000000JPY
Other caCurrentQuarterInstant13780000000JPY
Allowance for doubtful accounts caPrior1YearInstant-310000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-409000000JPY
Current assetsPrior1YearInstant628754000000JPY
Current assetsCurrentQuarterInstant684733000000JPY
Buildings and structures netPrior1YearInstant77239000000JPY
Buildings and structures netCurrentQuarterInstant78175000000JPY
Machinery equipment and vehicles netPrior1YearInstant25600000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27602000000JPY
LandPrior1YearInstant13936000000JPY
LandCurrentQuarterInstant14190000000JPY
Lease assets net ppePrior1YearInstant5205000000JPY
Lease assets net ppeCurrentQuarterInstant5563000000JPY
Construction in progressPrior1YearInstant18749000000JPY
Construction in progressCurrentQuarterInstant20300000000JPY
Other net ppePrior1YearInstant6513000000JPY
Other net ppeCurrentQuarterInstant6747000000JPY
Property plant and equipmentPrior1YearInstant147244000000JPY
Property plant and equipmentCurrentQuarterInstant152579000000JPY
GoodwillPrior1YearInstant3065000000JPY
GoodwillCurrentQuarterInstant3107000000JPY
SoftwarePrior1YearInstant10059000000JPY
SoftwareCurrentQuarterInstant10406000000JPY
Other iaPrior1YearInstant6716000000JPY
Other iaCurrentQuarterInstant7465000000JPY
Intangible assetsPrior1YearInstant19841000000JPY
Intangible assetsCurrentQuarterInstant20979000000JPY
Investment securitiesPrior1YearInstant19694000000JPY
Investment securitiesCurrentQuarterInstant21694000000JPY
Deferred tax assetsPrior1YearInstant6728000000JPY
Deferred tax assetsCurrentQuarterInstant6242000000JPY
Net defined benefit assetPrior1YearInstant2645000000JPY
Net defined benefit assetCurrentQuarterInstant2529000000JPY
Other ioaPrior1YearInstant1941000000JPY
Other ioaCurrentQuarterInstant2314000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-436000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-439000000JPY
Investments and other assetsPrior1YearInstant30573000000JPY
Investments and other assetsCurrentQuarterInstant32340000000JPY
Noncurrent assetsPrior1YearInstant197659000000JPY
Noncurrent assetsCurrentQuarterInstant205899000000JPY
AssetsPrior1YearInstant826413000000JPY
AssetsCurrentQuarterInstant890633000000JPY
Accounts payable tradePrior1YearInstant20595000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass