Half-year report · Q2
8439.TEDINET S100UNWB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥685.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥56.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥63.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥42.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.92T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.74T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥992.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥193.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥175.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥233.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥98.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥154.5bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥154.1bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥433m |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥224.5bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224.3bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥104.7bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.6bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.4bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥666.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥665.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥665.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥988m |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥189.7bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189.2bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.7bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.5bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.2bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥685.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥685.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥686.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥685.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥988m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 6917925000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 216852000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 158510000000 | JPY |
| Short term loans payable | Prior1YearInstant | 412825000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 368193000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 240695000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 185064000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 732254000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 736795000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 343609000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 313793000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 9000000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 9600000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 2460000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant | 2440000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12047000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14833000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 15463000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 17016000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4042000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4969000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 470000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 268000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 54000000 | JPY |
| Other provision cl | Prior1YearInstant | 237000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 334000000 | JPY |
| Other cl | Prior1YearInstant | 152124000000 | JPY |
| Other cl | CurrentQuarterInstant | 150866000000 | JPY |
| Current liabilities | Prior1YearInstant | 2142083000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1962741000000 | JPY |
| Bonds payable | Prior1YearInstant | 978673000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1173951000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2025626000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2276265000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 3850000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 2610000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56200000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 59592000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 346000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 323000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 23000000 | JPY |
| Reserve for car maintenance ncl | Prior1YearInstant | 717000000 | JPY |
| Reserve for car maintenance ncl | CurrentQuarterInstant | 715000000 | JPY |
| Other provision ncl | Prior1YearInstant | 659000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 1111000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11381000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11675000000 | JPY |
| Other ncl | Prior1YearInstant | 230215000000 | 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 |
| 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 |