Half-year report · Q2
6250.TEDINET S100U6Y8
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥151.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥154.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥147.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥43.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥43.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.4bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥347m |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥560m |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94.1bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥65.1bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥127.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥85.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥16.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3112000000 | JPY |
| Other ca | CurrentQuarterInstant | 2355000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -381000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -397000000 | JPY |
| Current assets | Prior1YearInstant | 98445000000 | JPY |
| Current assets | CurrentQuarterInstant | 114900000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8550000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8764000000 | JPY |
| Land | Prior1YearInstant | 7771000000 | JPY |
| Land | CurrentQuarterInstant | 7879000000 | JPY |
| Other net ppe | Prior1YearInstant | 8722000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9821000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25044000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26465000000 | JPY |
| Intangible assets | Prior1YearInstant | 1629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1877000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3897000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3900000000 | JPY |
| Other ioa | Prior1YearInstant | 5870000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7348000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -325000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9442000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10923000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36116000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39267000000 | JPY |
| Assets | Prior1YearInstant | 134562000000 | JPY |
| Assets | CurrentQuarterInstant | 154168000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7275000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9338000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11400000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7852000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6030000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7797000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6903000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1503000000 | JPY |
| Income taxes payable | Prior1YearInstant | 774000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2873000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1934000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1173000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1357000000 | JPY |
| Reserve for loss on dissolution of employee s fund cl | Prior1YearInstant | 76000000 | JPY |
| Reserve for loss on dissolution of employee s fund cl | CurrentQuarterInstant | － | JPY |
| Reserve for loss on liquidation of subsidiaries and associates cl | Prior1YearInstant | 143000000 | JPY |
| Reserve for loss on liquidation of subsidiaries and associates cl | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 7717000000 | JPY |
| Other cl | CurrentQuarterInstant | 7781000000 | JPY |
| Current liabilities | Prior1YearInstant | 41494000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40500000000 | 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 |