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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
MetricValuePeriodScopeSource row
Revenue¥216.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥474.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥263.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥31.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥53.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥55.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥103.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥68.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥55.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥68.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥43.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥61.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥43.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥50.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥961.5bnat 2024-06-30Cons.Assets
Total assets¥871.7bnat 2023-12-31Cons.Assets
Total assets¥890.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥78.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥69.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥882.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥802.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥817.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥549.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥493.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥544.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥482.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥484.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥417.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥52.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥114.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥44.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥487.492024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.812023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥222m
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥222m
Otherother segmentssegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue2024-01-01 → 2024-06-30¥162.6bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥162.6bn
jpcrp040300-q2r_E02257-000Bicycle Componentsreportable segmentsegment profit2024-01-01 → 2024-06-30¥24.3bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue2024-01-01 → 2024-06-30¥54.1bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentrevenue external2024-01-01 → 2024-06-30¥54.1bn
jpcrp040300-q2r_E02257-000Fishing Tacklereportable segmentsegment profit2024-01-01 → 2024-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥31.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Work in processCurrentQuarterInstant34540000000JPY
Raw materials and suppliesPrior1YearInstant6424000000JPY
Raw materials and suppliesCurrentQuarterInstant7174000000JPY
Other caPrior1YearInstant15071000000JPY
Other caCurrentQuarterInstant14168000000JPY
Allowance for doubtful accounts caPrior1YearInstant-342000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-456000000JPY
Current assetsPrior1YearInstant652753000000JPY
Current assetsCurrentQuarterInstant719524000000JPY
Buildings and structures netPrior1YearInstant76763000000JPY
Buildings and structures netCurrentQuarterInstant80775000000JPY
Machinery equipment and vehicles netPrior1YearInstant33005000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant33906000000JPY
LandPrior1YearInstant14317000000JPY
LandCurrentQuarterInstant14787000000JPY
Lease assets net ppePrior1YearInstant5433000000JPY
Lease assets net ppeCurrentQuarterInstant5868000000JPY
Construction in progressPrior1YearInstant22994000000JPY
Construction in progressCurrentQuarterInstant35321000000JPY
Other net ppePrior1YearInstant5468000000JPY
Other net ppeCurrentQuarterInstant5302000000JPY
Property plant and equipmentPrior1YearInstant157982000000JPY
Property plant and equipmentCurrentQuarterInstant175961000000JPY
GoodwillPrior1YearInstant1898000000JPY
GoodwillCurrentQuarterInstant1808000000JPY
SoftwarePrior1YearInstant13225000000JPY
SoftwareCurrentQuarterInstant14409000000JPY
Other iaPrior1YearInstant6864000000JPY
Other iaCurrentQuarterInstant7720000000JPY
Intangible assetsPrior1YearInstant21989000000JPY
Intangible assetsCurrentQuarterInstant23938000000JPY
Investment securitiesPrior1YearInstant23781000000JPY
Investment securitiesCurrentQuarterInstant27803000000JPY
Deferred tax assetsPrior1YearInstant9693000000JPY
Deferred tax assetsCurrentQuarterInstant8891000000JPY
Net defined benefit assetPrior1YearInstant2804000000JPY
Net defined benefit assetCurrentQuarterInstant2599000000JPY
Other ioaPrior1YearInstant3174000000JPY
Other ioaCurrentQuarterInstant3198000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-447000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-436000000JPY
Investments and other assetsPrior1YearInstant39006000000JPY
Investments and other assetsCurrentQuarterInstant42056000000JPY
Noncurrent assetsPrior1YearInstant218977000000JPY
Noncurrent assetsCurrentQuarterInstant241956000000JPY
AssetsPrior1YearInstant871731000000JPY
AssetsCurrentQuarterInstant961480000000JPY
Accounts payable tradePrior1YearInstant11025000000JPY
Accounts payable tradeCurrentQuarterInstant15740000000JPY
Income taxes payablePrior1YearInstant5737000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass