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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 65324000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94648000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 109195000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94372000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108952000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 276000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 242000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 68086000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55562000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11526000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12645000000 | JPY |
| Loss on free inspection ope cf | Prior1YTDDuration | － | JPY |
| Loss on free inspection ope cf | CurrentYTDDuration | 1511000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8840000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12373000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 115000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4947000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9620000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8006000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6098000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5105000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3837000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 116000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 204000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss on factory reconstruction ope cf | Prior1YTDDuration | 323000000 | JPY |
| Loss on factory reconstruction ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1618000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1YTDDuration | 1898000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | CurrentYTDDuration | 2325000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1190000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2094000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 75259000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 47653000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8291000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13172000000 | JPY |
| Loss on free inspection paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on free inspection paid ope cf | CurrentYTDDuration | -1418000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -128000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26021000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6951000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 57401000000 | 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 |