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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7864000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0880 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4716000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3714000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2171000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2027000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1801000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1466000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1390000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant | 37275000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 495700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 65900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89187000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 891870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89822000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 891870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 495700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 495700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 5900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 555700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 5900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 561600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 493933000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 548981000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31602000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 41692000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 74293000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 73422000000 | JPY |
| Work in process | Prior1YearInstant | 31771000000 | 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 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 |