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← Yamabiko

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
MetricValuePeriodScopeSource row
Revenue¥86.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥151.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥80.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥11.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥12.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥12.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥10.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥6.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥154.2bnat 2024-06-30Cons.Assets
Total assets¥134.6bnat 2023-12-31Cons.Assets
Total assets¥147.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥46.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥102.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥87.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥821m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥243.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥189m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥43.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥43.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥5.4bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2024-01-01 → 2024-06-30¥12.4bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2024-01-01 → 2024-06-30¥347m
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.8bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥560m
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2024-01-01 → 2024-06-30¥94.1bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2024-01-01 → 2024-06-30¥65.1bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥29.0bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2024-01-01 → 2024-06-30¥15.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥127.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥85.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥42.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥169m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥43.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥4.9bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥18.8bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥779m
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥15.4bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.3bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.1bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥88.2bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥58.9bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥29.3bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥13.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥122.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥79.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥43.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥15.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration672000000JPY
Foreign exchange gains noiCurrentYTDDuration1386000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration169000000JPY
Non operating incomePrior1YTDDuration895000000JPY
Non operating incomeCurrentYTDDuration1635000000JPY
Interest expenses noePrior1YTDDuration458000000JPY
Interest expenses noeCurrentYTDDuration265000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration63000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration489000000JPY
Non operating expensesCurrentYTDDuration349000000JPY
Ordinary incomePrior1YTDDuration10630000000JPY
Ordinary incomeCurrentYTDDuration12672000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration90000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration523000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration535000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration10115000000JPY
Income before income taxesCurrentYTDDuration12742000000JPY
Income taxes currentPrior1YTDDuration2123000000JPY
Income taxes currentCurrentYTDDuration3786000000JPY
Income taxes deferredPrior1YTDDuration1273000000JPY
Income taxes deferredCurrentYTDDuration-1092000000JPY
Income taxesPrior1YTDDuration3396000000JPY
Income taxesCurrentYTDDuration2694000000JPY
Profit lossPrior1YTDDuration6718000000JPY
Profit lossCurrentYTDDuration10047000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6718000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10047000000JPY
Profit lossPrior1YTDDuration6718000000JPY
Profit lossCurrentYTDDuration10047000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration374000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration591000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3568000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6142000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass