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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
Gross profitCurrentYTDDuration103431000000JPY
Selling general and administrative expensesPrior1YTDDuration47041000000JPY
Selling general and administrative expensesCurrentYTDDuration49523000000JPY
Operating incomePrior1YTDDuration80909000000JPY
Operating incomeCurrentYTDDuration53908000000JPY
Interest income noiPrior1YTDDuration1137000000JPY
Interest income noiCurrentYTDDuration8397000000JPY
Dividends income noiPrior1YTDDuration330000000JPY
Dividends income noiCurrentYTDDuration443000000JPY
Foreign exchange gains noiPrior1YTDDuration10473000000JPY
Foreign exchange gains noiCurrentYTDDuration6618000000JPY
Other noiPrior1YTDDuration452000000JPY
Other noiCurrentYTDDuration421000000JPY
Non operating incomePrior1YTDDuration12393000000JPY
Non operating incomeCurrentYTDDuration15881000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Contribution noePrior1YTDDuration746000000JPY
Contribution noeCurrentYTDDuration616000000JPY
Recall voluntary noePrior1YTDDuration194000000JPY
Recall voluntary noeCurrentYTDDuration503000000JPY
Other noePrior1YTDDuration168000000JPY
Other noeCurrentYTDDuration144000000JPY
Non operating expensesPrior1YTDDuration1179000000JPY
Non operating expensesCurrentYTDDuration1379000000JPY
Ordinary incomePrior1YTDDuration92123000000JPY
Ordinary incomeCurrentYTDDuration68409000000JPY
Impairment loss elPrior1YTDDuration611000000JPY
Impairment loss elCurrentYTDDuration－JPY
Subsidiary s restructuring expense elPrior1YTDDuration474000000JPY
Subsidiary s restructuring expense elCurrentYTDDuration－JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration90000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Loss on factory reconstruction elPrior1YTDDuration664000000JPY
Loss on factory reconstruction elCurrentYTDDuration323000000JPY
Extraordinary lossPrior1YTDDuration1840000000JPY
Extraordinary lossCurrentYTDDuration323000000JPY
Income before income taxesPrior1YTDDuration90282000000JPY
Income before income taxesCurrentYTDDuration68086000000JPY
Income taxes currentPrior1YTDDuration23006000000JPY
Income taxes currentCurrentYTDDuration17159000000JPY
Income taxes deferredPrior1YTDDuration-1401000000JPY
Income taxes deferredCurrentYTDDuration444000000JPY
Income taxesPrior1YTDDuration21604000000JPY
Income taxesCurrentYTDDuration17604000000JPY
Profit lossPrior1YTDDuration68678000000JPY
Profit lossCurrentYTDDuration50482000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration119000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration103000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68558000000JPY

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