Quarterly report · Q2
7936.TEDINET S100P138
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥404.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥402.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥345.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥354.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥145.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥56.5bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥47.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥562m |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥239.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥21.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥396m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥45.4bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥634m |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥219.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アシックス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区港島中町７丁目１番１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding extra retirement payments (text) | CurrentYTDDuration | Text · Plus | |
| Loss on temporary closing of stores el (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |