Half-year report · Q2
8593.TEDINET S100UQJF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥942.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥102.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥151.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥91.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥11.44T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.29T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.69T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.74T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.69T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥366.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥348.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥391.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥261.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥616m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥482.2bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥481.6bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥243.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥243.1bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥513m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥650m |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520.8bn |
| jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥639m |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.8bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 96000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 73847000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91196000000 | JPY |
| Depreciation of leased assets ope cflea | Prior1YTDDuration | 155313000000 | JPY |
| Depreciation of leased assets ope cflea | CurrentYTDDuration | 186251000000 | JPY |
| Loss on retirement of property for lease and cost of property for lease sales ope cf | Prior1YTDDuration | 61796000000 | JPY |
| Loss on retirement of property for lease and cost of property for lease sales ope cf | CurrentYTDDuration | 165993000000 | JPY |
| Depreciation of other operating assets ope cf | Prior1YTDDuration | 5839000000 | JPY |
| Depreciation of other operating assets ope cf | CurrentYTDDuration | 6163000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | Prior1YTDDuration | 5328000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | CurrentYTDDuration | 5050000000 | JPY |
| Other depreciation ope cflea | Prior1YTDDuration | 1930000000 | JPY |
| Other depreciation ope cflea | CurrentYTDDuration | 1850000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4502000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5856000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8979000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14493000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3950000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1149000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 102275000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 138153000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5028000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3209000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 291000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2239000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2969000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 129000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 16402000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -4822000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -572000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YTDDuration | 8650000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYTDDuration | 5510000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | 5701000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | 4366000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 61381000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 12620000000 | JPY |
| Decrease increase in loans receivable ope cf | Prior1YTDDuration | 42484000000 | JPY |
| Decrease increase in loans receivable ope cf | CurrentYTDDuration | -80007000000 | JPY |
| Decrease increase in operational investment securities and investment securities for sale ope cf | Prior1YTDDuration | -12220000000 | JPY |
| Decrease increase in operational investment securities and investment securities for sale ope cf | CurrentYTDDuration | -17236000000 | JPY |
| Increase in property for lease by purchase ope cf | Prior1YTDDuration | -361683000000 | JPY |
| Increase in property for lease by purchase ope cf | CurrentYTDDuration | -471486000000 | JPY |
| Increase in other operating assets by purchase ope cf | Prior1YTDDuration | -8418000000 | JPY |
| Increase in other operating assets by purchase ope cf | CurrentYTDDuration | -37506000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22820000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1706000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26401000000 | 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 rounding |
| 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 |