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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥303.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥53.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥80.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥68.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥890.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥826.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥803.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥817.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥741.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥713.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥491.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥430.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥484.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥406.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥556.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.79 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,408.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 91.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥236m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥236m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥205.0bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥205.0bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥42.1bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥53.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 50378000000 | JPY |
| Profit loss | Prior1YTDDuration | 68678000000 | JPY |
| Profit loss | CurrentYTDDuration | 50482000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 355000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 933000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60274000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 43233000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60630000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44166000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 129308000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 94648000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129057000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 94372000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 250000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 276000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 90282000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68086000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10231000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11526000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 611000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1468000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8840000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 69000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 115000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8204000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4947000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7076000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9179000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13355000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6098000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -804000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7132000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 116000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -309000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss on factory reconstruction ope cf | Prior1YTDDuration | 664000000 | JPY |
| Loss on factory reconstruction ope cf | CurrentYTDDuration | 323000000 | JPY |
| Subsidiary s restructuring expense ope cf | Prior1YTDDuration | 474000000 | JPY |
| Subsidiary s restructuring expense ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | 90000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1YTDDuration | 1868000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | CurrentYTDDuration | 1898000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 425000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1190000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 73525000000 | 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 rounding |
| 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 |