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 |
|---|---|---|---|
| Other comprehensive income | InterimDuration | 2005000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3168000000 | JPY |
| Comprehensive income | InterimDuration | 13584000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3168000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 13584000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10756000000 | JPY |
| Income before income taxes | InterimDuration | 16508000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2004000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2171000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -411000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 57000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -77000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -237000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 334000000 | JPY |
| Interest expenses ope cf | InterimDuration | 356000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 204000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -78000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2144000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2002000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -13033000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -12215000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2190000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -70000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1357000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3854000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 1014000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 1321000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -83000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -0 | JPY |
| Other net ope cf | Prior1InterimDuration | -107000000 | JPY |
| Other net ope cf | InterimDuration | -371000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2314000000 | JPY |
| Subtotal ope cf | InterimDuration | 5081000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 99000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 240000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -329000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -352000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4131000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3257000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2046000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1712000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2238000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2590000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -499000000 | 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 |
| 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 |