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 |
|---|---|---|---|
| Purchase of leased assets ope cflea | CurrentYTDDuration | -269236000000 | JPY |
| Purchase of other operating assets ope cf | Prior1YTDDuration | -210000000 | JPY |
| Purchase of other operating assets ope cf | CurrentYTDDuration | -32395000000 | JPY |
| Increase decrease constraction in progress ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease constraction in progress ope cf | CurrentYTDDuration | 14262000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 349000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 369000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28049000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -60850000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12070000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50735000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -43242000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -45841000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6866000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7990000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49567000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65993000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13941000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9079000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -99884000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -112925000000 | JPY |
| Proceeds from sales of own used assets inv cf | Prior1YTDDuration | 965000000 | JPY |
| Proceeds from sales of own used assets inv cf | CurrentYTDDuration | 265000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YTDDuration | -6187000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYTDDuration | -9083000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1093000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 10378000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33325000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7717000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1256000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -458000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1127000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 7916000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5481000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28870000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1930000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 207207000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -69572000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -2989000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -42894000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 407057000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 596519000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -511426000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -389378000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | Prior1YTDDuration | -1600000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -1230000000 | 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 |