Tokyo Tape
Sign in
← Tokyo Century

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
MetricValuePeriodScopeSource row
Revenue¥665.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.35T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥685.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥56.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥53.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥63.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥117.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥70.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥61.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥43.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥72.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥50.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥42.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.92Tat 2024-09-30Cons.Assets
Total assets¥6.46Tat 2024-03-31Cons.Assets
Total assets¥6.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥5.45Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.01Tat 2024-03-31Cons.Net assets
Net assets / equity¥992.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥176.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥193.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥175.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥183.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥233.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥201.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥112.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥176.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥99.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥108.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥98.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥261.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥143.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.742024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.752023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥174m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥154.5bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥154.1bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥433m
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥32.3bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥32.3bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥224.5bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥224.3bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥209m
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥104.7bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥104.6bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥150.4bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥150.2bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥220m
—segment totalrevenue2024-04-01 → 2024-09-30¥666.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥665.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥955m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥667.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥665.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥204m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥988m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥988m
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥189.7bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥189.2bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥233.7bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥233.5bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥80.8bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.8bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥147.2bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥147.1bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
—segment totalrevenue2023-04-01 → 2023-09-30¥685.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥685.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥686.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥685.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥988m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 651
ItemContextValueUnit
Other nclCurrentQuarterInstant254635000000JPY
Noncurrent liabilitiesPrior1YearInstant3307671000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3780904000000JPY
LiabilitiesPrior1YearInstant5449754000000JPY
LiabilitiesCurrentQuarterInstant5743645000000JPY
Capital stockPrior1YearInstant81129000000JPY
Capital stockCurrentQuarterInstant81129000000JPY
Capital surplusPrior1YearInstant56199000000JPY
Capital surplusCurrentQuarterInstant56247000000JPY
Retained earningsPrior1YearInstant524903000000JPY
Retained earningsCurrentQuarterInstant554799000000JPY
Treasury stockPrior1YearInstant-1599000000JPY
Treasury stockCurrentQuarterInstant-4625000000JPY
Shareholders equityPrior1YearInstant660631000000JPY
Shareholders equityCurrentQuarterInstant687550000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37994000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35017000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9839000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10040000000JPY
Foreign currency translation adjustmentPrior1YearInstant163105000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant298056000000JPY
Remeasurements of defined benefit plansPrior1YearInstant658000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant634000000JPY
Valuation and translation adjustmentsPrior1YearInstant211598000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant343748000000JPY
Subscription rights to sharesPrior1YearInstant2240000000JPY
Subscription rights to sharesCurrentQuarterInstant2540000000JPY
Non controlling interestsPrior1YearInstant136704000000JPY
Non controlling interestsCurrentQuarterInstant140439000000JPY
Net assetsPrior1YearInstant1011176000000JPY
Net assetsCurrentQuarterInstant1174280000000JPY
Liabilities and net assetsPrior1YearInstant6460930000000JPY
Liabilities and net assetsCurrentQuarterInstant6917925000000JPY
Net salesPrior1YTDDuration685458000000JPY
Net salesCurrentYTDDuration665887000000JPY
Cost of salesPrior1YTDDuration560019000000JPY
Cost of salesCurrentYTDDuration531406000000JPY
Gross profitPrior1YTDDuration125439000000JPY
Gross profitCurrentYTDDuration134480000000JPY
Selling general and administrative expensesPrior1YTDDuration72345000000JPY
Selling general and administrative expensesCurrentYTDDuration78183000000JPY
Operating incomePrior1YTDDuration53093000000JPY
Operating incomeCurrentYTDDuration56297000000JPY
Interest income noiPrior1YTDDuration175000000JPY
Interest income noiCurrentYTDDuration451000000JPY
Dividends income noiPrior1YTDDuration727000000JPY
Dividends income noiCurrentYTDDuration751000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8413000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10790000000JPY
Foreign exchange gains noiPrior1YTDDuration465000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass