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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -158000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -484000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1840000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2113000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9333000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11877000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1975000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2271000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -123000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -202000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 135000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1989000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2318000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14153000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8970000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1871000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1082000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -276000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -335000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 12005000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10389000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 664000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 321000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1346000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -509000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12110000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14271000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13457000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13761000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4260000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4784000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 815000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 745000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 219000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 275000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 46000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 21000000 | 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 |