Half-year report · HY
6250.TEDINET S100YUXK
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥174.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥16.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥187.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥169.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥108.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥282.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥819m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥47.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥47.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥5.4bn |
| Agriculture Operating Machinereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥20.8bn |
| Agriculture Operating Machinereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| Agriculture Operating Machinereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Agriculture Operating Machinereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥338m |
| General Industrial Machineryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.9bn |
| General Industrial Machineryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.6bn |
| General Industrial Machineryreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7.4bn |
| General Industrial Machineryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Small Outdoor Operating Machinereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥110.6bn |
| Small Outdoor Operating Machinereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥79.5bn |
| Small Outdoor Operating Machinereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31.1bn |
| Small Outdoor Operating Machinereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥149.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥102.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥46.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥21.2bn |
| 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 |
| Agriculture Operating Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥20.7bn |
| Agriculture Operating Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| Agriculture Operating Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| Agriculture Operating Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥139m |
| General Industrial Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| General Industrial Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| General Industrial Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| General Industrial Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥769m |
| Small Outdoor Operating Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥103.0bn |
| Small Outdoor Operating Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥70.2bn |
| Small Outdoor Operating Machinereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥32.8bn |
| Small 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1-8-1 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-4-1 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)やまびこ取引先持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都青梅市末広町1-7-2 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)農林中央金庫 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1-2-1 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社横浜銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社もみじ銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)広島県広島市中区胡町1-24 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-6-6 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-4-5 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)単元（百株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社やまびこ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都青梅市末広町1-7-2 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus |
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 |
| 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 |