Half-year report · Q2
8424.TEDINET S100UP61
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥708.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.45T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.39T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.94T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.91T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥513.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥477.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥448.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥63.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥758.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,571.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥756.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,567.02 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥763.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥285.6bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥285.2bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥337.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥332.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥309.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥309.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 95000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -68000000 | JPY |
| Increase decrease in provision for automobile inspection costs ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in provision for automobile inspection costs ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -60000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -172000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1452000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1538000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 9326000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 15037000000 | JPY |
| Loss gain on investments in partnership and silent partnership ope cf | Prior1YTDDuration | -134000000 | JPY |
| Loss gain on investments in partnership and silent partnership ope cf | CurrentYTDDuration | 137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4628000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1700000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -545000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | 3920000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | -9194000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 10763000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 20407000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YTDDuration | 398000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYTDDuration | -3601000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YTDDuration | -13149000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYTDDuration | -15318000000 | JPY |
| Decrease increase in other operating loans receivable ope cf | Prior1YTDDuration | -1676000000 | JPY |
| Decrease increase in other operating loans receivable ope cf | CurrentYTDDuration | 3089000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -51545000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -31227000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration | -151229000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYTDDuration | -96455000000 | JPY |
| Purchase of other operating assets ope cf | Prior1YTDDuration | -1073000000 | JPY |
| Purchase of other operating assets ope cf | CurrentYTDDuration | -172000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -188000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -86000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 2785000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 2490000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1653000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3596000000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -1067000000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -516000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -1701000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -1613000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13398000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33867000000 | 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 |