Half-year report · Q2
7309.TEDINET S100U66N
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥474.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥53.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥55.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥50.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥961.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥871.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥890.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥882.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥802.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥817.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥549.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥493.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥544.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥487.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥222m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥222m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥162.6bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥162.6bn |
| jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24.3bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥54.1bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.1bn |
| jpcrp040300-q2r_E02257-000Fishing Tacklereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)舩 越 啓 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 263250000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 216887000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 474362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 68409000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 103369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 61142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 94648000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 109195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 101862000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 817908000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 882590000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 802396000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 890633000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 961480000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 871731000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 556.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 487.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 676.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.917 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.919 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 57401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 52458000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 114567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5018000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -29393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43961000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 484638000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 544353000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 481982000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89822000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89380000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89822000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89380000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10710000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1199 |
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 rounding |
| 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 |