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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -499000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 231000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1715000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1281000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10826000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1213000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2066000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -594000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -890000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -294000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -294000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -821000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7574000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -360000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1247000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2417000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12187000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15769000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13435000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18186000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 5368000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5484000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 739000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 838000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 267000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 337000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 28000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 26000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2791000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3128000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 466000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 558000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 65112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 12424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 7760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 85297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1108000000 | 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 |