Half-year report · Q2
6250.TEDINET S100WHZ6
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥164.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥166.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥155.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥154.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥46.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥46.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥139m |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥769m |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥103.0bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥70.2bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥32.8bn |
| jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥135.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥90.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥45.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥16.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 55000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 927000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 951000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 225000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 142000000 | JPY |
| Other ncl | Prior1YearInstant | 3482000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3626000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14189000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14274000000 | JPY |
| Liabilities | Prior1YearInstant | 48425000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58621000000 | JPY |
| Capital stock | Prior1YearInstant | 6000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6000000000 | JPY |
| Capital surplus | Prior1YearInstant | 9286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9571000000 | JPY |
| Retained earnings | Prior1YearInstant | 74260000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79698000000 | JPY |
| Treasury stock | Prior1YearInstant | -1690000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2356000000 | JPY |
| Shareholders equity | Prior1YearInstant | 87855000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 92913000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2045000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2111000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14385000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10080000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3067000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2966000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19498000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15159000000 | JPY |
| Net assets | Prior1YearInstant | 107354000000 | JPY |
| Net assets | CurrentQuarterInstant | 108072000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155779000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166694000000 | JPY |
| Net sales | Prior1YTDDuration | 86406000000 | JPY |
| Net sales | CurrentYTDDuration | 91288000000 | JPY |
| Cost of sales | Prior1YTDDuration | 57232000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59972000000 | JPY |
| Gross profit | Prior1YTDDuration | 29174000000 | JPY |
| Gross profit | CurrentYTDDuration | 31316000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17787000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19572000000 | JPY |
| Operating income | Prior1YTDDuration | 11386000000 | JPY |
| Operating income | CurrentYTDDuration | 11743000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 62000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1386000000 | 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 |