Quarterly report · Q2
6250.TEDINET S100RMZW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥156.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥147.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥156.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥4.9bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥779m |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥88.2bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥122.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥79.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -200000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 374000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5944000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3568000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5723000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3921000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11573000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10640000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11573000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10640000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7582000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10115000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1866000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2093000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 523000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -65000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 177000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 458000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2177000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1978000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4827000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6115000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3429000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1514000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -321000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1147000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1755000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | Prior1YTDDuration | -359000000 | JPY |
| Increase decrease in provision of reserve for loss on dissolution of employee s pension fund ope cf | CurrentYTDDuration | -359000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -90000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 170000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -294000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7428000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14416000000 | 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 |
| 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 |