Quarterly report · Q2
9619.TEDINET S100S8WW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥179.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥960m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-09-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥498m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥498m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥487m |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥570m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥138m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥62.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥498m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥498m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥462m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥235m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥350m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥498m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 8913000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9114000000 | JPY |
| Work in process | Prior1YearInstant | 1000000000 | JPY |
| Work in process | CurrentQuarterInstant | 1184000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2042000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2766000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2496000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 3461000000 | JPY |
| Other ca | Prior1YearInstant | 3808000000 | JPY |
| Other ca | CurrentQuarterInstant | 3760000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 76567000000 | JPY |
| Current assets | CurrentQuarterInstant | 84025000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 140726000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 142616000000 | JPY |
| Accumulated depreciation assets for lease ppe | Prior1YearInstant | -80869000000 | JPY |
| Accumulated depreciation assets for lease ppe | CurrentQuarterInstant | -83333000000 | JPY |
| Assets for lease net ppe | Prior1YearInstant | 59857000000 | JPY |
| Assets for lease net ppe | CurrentQuarterInstant | 59282000000 | JPY |
| Land | Prior1YearInstant | 10830000000 | JPY |
| Land | CurrentQuarterInstant | 10832000000 | JPY |
| Other ppe | Prior1YearInstant | 29962000000 | JPY |
| Other ppe | CurrentQuarterInstant | 30348000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16032000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -16662000000 | JPY |
| Other net ppe | Prior1YearInstant | 13930000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13686000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84618000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83801000000 | JPY |
| Goodwill | Prior1YearInstant | 700000000 | JPY |
| Goodwill | CurrentQuarterInstant | 576000000 | JPY |
| Other ia | Prior1YearInstant | 732000000 | JPY |
| Other ia | CurrentQuarterInstant | 815000000 | JPY |
| Intangible assets | Prior1YearInstant | 1432000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1392000000 | JPY |
| Investment securities | Prior1YearInstant | 4672000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5383000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1564000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1563000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1141000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1327000000 | JPY |
| Other ioa | Prior1YearInstant | 1931000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1982000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -114000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10143000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95279000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95338000000 | 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 rounding |
| 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 |