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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
Selling general and administrative expensesCurrentYTDDuration52981000000JPY
Operating incomePrior1YTDDuration53908000000JPY
Operating incomeCurrentYTDDuration30955000000JPY
Interest income noiPrior1YTDDuration8397000000JPY
Interest income noiCurrentYTDDuration12027000000JPY
Dividends income noiPrior1YTDDuration443000000JPY
Dividends income noiCurrentYTDDuration346000000JPY
Foreign exchange gains noiPrior1YTDDuration6618000000JPY
Foreign exchange gains noiCurrentYTDDuration13096000000JPY
Other noiPrior1YTDDuration421000000JPY
Other noiCurrentYTDDuration422000000JPY
Non operating incomePrior1YTDDuration15881000000JPY
Non operating incomeCurrentYTDDuration25893000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Contribution noePrior1YTDDuration616000000JPY
Contribution noeCurrentYTDDuration525000000JPY
Recall voluntary noePrior1YTDDuration503000000JPY
Recall voluntary noeCurrentYTDDuration258000000JPY
Other noePrior1YTDDuration144000000JPY
Other noeCurrentYTDDuration385000000JPY
Non operating expensesPrior1YTDDuration1379000000JPY
Non operating expensesCurrentYTDDuration1222000000JPY
Ordinary incomePrior1YTDDuration68409000000JPY
Ordinary incomeCurrentYTDDuration55625000000JPY
Loss on factory reconstruction elPrior1YTDDuration323000000JPY
Loss on factory reconstruction elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration323000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration68086000000JPY
Income before income taxesCurrentYTDDuration55562000000JPY
Income taxes currentPrior1YTDDuration17159000000JPY
Income taxes currentCurrentYTDDuration12173000000JPY
Income taxes deferredPrior1YTDDuration444000000JPY
Income taxes deferredCurrentYTDDuration-481000000JPY
Income taxesPrior1YTDDuration17604000000JPY
Income taxesCurrentYTDDuration11691000000JPY
Profit lossPrior1YTDDuration50482000000JPY
Profit lossCurrentYTDDuration43870000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration103000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration166000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration50378000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43704000000JPY
Profit lossPrior1YTDDuration50482000000JPY
Profit lossCurrentYTDDuration43870000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration933000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2404000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43233000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration62920000000JPY
Other comprehensive incomePrior1YTDDuration44166000000JPY

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