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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
Accounts payable tradeCurrentQuarterInstant14110000000JPY
Short term loans payablePrior1YearInstant2151000000JPY
Short term loans payableCurrentQuarterInstant1304000000JPY
Income taxes payablePrior1YearInstant21899000000JPY
Income taxes payableCurrentQuarterInstant15007000000JPY
Provision for bonusesPrior1YearInstant3682000000JPY
Provision for bonusesCurrentQuarterInstant2698000000JPY
Provision for directors bonusesPrior1YearInstant198000000JPY
Provision for directors bonusesCurrentQuarterInstant99000000JPY
Other clPrior1YearInstant30081000000JPY
Other clCurrentQuarterInstant31947000000JPY
Current liabilitiesPrior1YearInstant78608000000JPY
Current liabilitiesCurrentQuarterInstant65168000000JPY
Deferred tax liabilitiesPrior1YearInstant2522000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3040000000JPY
Net defined benefit liabilityPrior1YearInstant1210000000JPY
Net defined benefit liabilityCurrentQuarterInstant1376000000JPY
Other nclPrior1YearInstant2976000000JPY
Other nclCurrentQuarterInstant3139000000JPY
Noncurrent liabilitiesPrior1YearInstant6709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7556000000JPY
LiabilitiesPrior1YearInstant85318000000JPY
LiabilitiesCurrentQuarterInstant72724000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5640000000JPY
Retained earningsPrior1YearInstant638141000000JPY
Retained earningsCurrentQuarterInstant659174000000JPY
Treasury stockPrior1YearInstant-12909000000JPY
Treasury stockCurrentQuarterInstant-1320000000JPY
Shareholders equityPrior1YearInstant666485000000JPY
Shareholders equityCurrentQuarterInstant699107000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4470000000JPY
Foreign currency translation adjustmentPrior1YearInstant70085000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113145000000JPY
Valuation and translation adjustmentsPrior1YearInstant73623000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117616000000JPY
Non controlling interestsPrior1YearInstant986000000JPY
Non controlling interestsCurrentQuarterInstant1183000000JPY
Net assetsPrior1YearInstant741095000000JPY
Net assetsCurrentQuarterInstant817908000000JPY
Liabilities and net assetsPrior1YearInstant826413000000JPY
Liabilities and net assetsCurrentQuarterInstant890633000000JPY
Net salesPrior1YTDDuration303686000000JPY
Net salesCurrentYTDDuration263250000000JPY
Cost of salesPrior1YTDDuration175735000000JPY
Cost of salesCurrentYTDDuration159819000000JPY
Gross profitPrior1YTDDuration127951000000JPY

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