Half-year report · Q2
9619.TEDINET S100UR7Q
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 | ¥77.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥138.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥207.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥179.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥141.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥509.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥507.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 76
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥481m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥325m |
| jpcrp040300-q2r_E04904-000Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥379m |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04904-000Parking Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥609m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥598m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥77.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥481m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| 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 | ¥91m |
| 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_E04904-000Agriculture Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| 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 | ¥63.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥62.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉山 良一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 63525000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77610000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 138253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4540000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12253000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3501000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13380000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51300000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63346000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 179396000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 207128000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 202606000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 160.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 509.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 129.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 159.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 507.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4726000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15344000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16565000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8374000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24262227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24262227 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24262227 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24262227 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3036000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1283 |
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 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 |