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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
Income taxes payableCurrentQuarterInstant10559000000JPY
Provision for bonusesPrior1YearInstant3041000000JPY
Provision for bonusesCurrentQuarterInstant2582000000JPY
Provision for directors bonusesPrior1YearInstant141000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Provision for product warrantiesPrior1YearInstant16017000000JPY
Provision for product warrantiesCurrentQuarterInstant14470000000JPY
Other clPrior1YearInstant25870000000JPY
Other clCurrentQuarterInstant27671000000JPY
Current liabilitiesPrior1YearInstant61834000000JPY
Current liabilitiesCurrentQuarterInstant71100000000JPY
Deferred tax liabilitiesPrior1YearInstant3179000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3178000000JPY
Net defined benefit liabilityPrior1YearInstant1253000000JPY
Net defined benefit liabilityCurrentQuarterInstant1366000000JPY
Other nclPrior1YearInstant3067000000JPY
Other nclCurrentQuarterInstant3243000000JPY
Noncurrent liabilitiesPrior1YearInstant7500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7789000000JPY
LiabilitiesPrior1YearInstant69334000000JPY
LiabilitiesCurrentQuarterInstant78889000000JPY
Capital stockPrior1YearInstant35613000000JPY
Capital stockCurrentQuarterInstant35613000000JPY
Capital surplusPrior1YearInstant5640000000JPY
Capital surplusCurrentQuarterInstant5647000000JPY
Retained earningsPrior1YearInstant647172000000JPY
Retained earningsCurrentQuarterInstant673830000000JPY
Treasury stockPrior1YearInstant-1264000000JPY
Treasury stockCurrentQuarterInstant-12997000000JPY
Shareholders equityPrior1YearInstant687162000000JPY
Shareholders equityCurrentQuarterInstant702092000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4902000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7306000000JPY
Foreign currency translation adjustmentPrior1YearInstant109101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant171945000000JPY
Valuation and translation adjustmentsPrior1YearInstant114003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179251000000JPY
Non controlling interestsPrior1YearInstant1230000000JPY
Non controlling interestsCurrentQuarterInstant1246000000JPY
Net assetsPrior1YearInstant802396000000JPY
Net assetsCurrentQuarterInstant882590000000JPY
Liabilities and net assetsPrior1YearInstant871731000000JPY
Liabilities and net assetsCurrentQuarterInstant961480000000JPY
Net salesPrior1YTDDuration263250000000JPY
Net salesCurrentYTDDuration216887000000JPY
Cost of salesPrior1YTDDuration159819000000JPY
Cost of salesCurrentYTDDuration132949000000JPY
Gross profitPrior1YTDDuration103431000000JPY
Gross profitCurrentYTDDuration83937000000JPY
Selling general and administrative expensesPrior1YTDDuration49523000000JPY

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