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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
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration594000000JPY
Other noiCurrentYTDDuration541000000JPY
Non operating incomePrior1YTDDuration10376000000JPY
Non operating incomeCurrentYTDDuration12535000000JPY
Interest expenses noePrior1YTDDuration3841000000JPY
Interest expenses noeCurrentYTDDuration4665000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration164000000JPY
Other noePrior1YTDDuration410000000JPY
Other noeCurrentYTDDuration310000000JPY
Non operating expensesPrior1YTDDuration4252000000JPY
Non operating expensesCurrentYTDDuration5140000000JPY
Ordinary incomePrior1YTDDuration59217000000JPY
Ordinary incomeCurrentYTDDuration63691000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration1046000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration731000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6930000000JPY
Other eiPrior1YTDDuration58000000JPY
Other eiCurrentYTDDuration127000000JPY
Extraordinary incomePrior1YTDDuration1835000000JPY
Extraordinary incomeCurrentYTDDuration7057000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration245000000JPY
Other elPrior1YTDDuration100000000JPY
Other elCurrentYTDDuration120000000JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration365000000JPY
Income before income taxesPrior1YTDDuration60952000000JPY
Income before income taxesCurrentYTDDuration70383000000JPY
Income taxesPrior1YTDDuration18325000000JPY
Income taxesCurrentYTDDuration20328000000JPY
Profit lossPrior1YTDDuration42627000000JPY
Profit lossCurrentYTDDuration50055000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7025000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6938000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration35602000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43116000000JPY
Profit lossPrior1YTDDuration42627000000JPY
Profit lossCurrentYTDDuration50055000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10626000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2627000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5373000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration60388000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration132452000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration160000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6498000000JPY

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