Quarterly report · Q2
6250.TEDINET S100OYJT
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥156.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.91 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥173m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥54.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥54.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥4.0bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥555m |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥99.5bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥58.4bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥133.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥78.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥49.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥22.3bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥339m |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥89.2bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥54.4bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥124.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥75.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥49.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 16629000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23150000000 | JPY |
| Other ca | Prior1YearInstant | 3593000000 | JPY |
| Other ca | CurrentQuarterInstant | 2665000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -270000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -336000000 | JPY |
| Current assets | Prior1YearInstant | 89775000000 | JPY |
| Current assets | CurrentQuarterInstant | 119910000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8466000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9314000000 | JPY |
| Land | Prior1YearInstant | 7606000000 | JPY |
| Land | CurrentQuarterInstant | 7757000000 | JPY |
| Other net ppe | Prior1YearInstant | 8096000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24169000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26470000000 | JPY |
| Intangible assets | Prior1YearInstant | 587000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 670000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1769000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1753000000 | JPY |
| Other ioa | Prior1YearInstant | 6636000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7810000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -363000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8042000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9221000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32799000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36362000000 | JPY |
| Assets | Prior1YearInstant | 122574000000 | JPY |
| Assets | CurrentQuarterInstant | 156273000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12453000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12346000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 13793000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 17081000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2781000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18289000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1003000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3637000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2613000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2177000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 954000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1151000000 | JPY |
| Reserve for loss on dissolution of employee s fund cl | Prior1YearInstant | 475000000 | JPY |
| Reserve for loss on dissolution of employee s fund cl | CurrentQuarterInstant | 475000000 | JPY |
| Other cl | Prior1YearInstant | 7515000000 | JPY |
| Other cl | CurrentQuarterInstant | 8631000000 | JPY |
| Current liabilities | Prior1YearInstant | 40459000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66405000000 | 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 |
| 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 |