Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥77.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥138.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥207.1bnat 2024-09-30Cons.Assets
Total assets¥202.6bnat 2024-03-31Cons.Assets
Total assets¥179.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥141.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥61.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥944m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥960m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥160.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥509.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.692024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥507.562023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥190m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥481m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥481m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥31.0bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.9bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥325m
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥379m
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥609m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥598m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
—segment totalrevenue2024-04-01 → 2024-09-30¥77.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥76.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥481m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥481m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥498m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥498m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥487m
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥570m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥138m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.8bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥314m
—segment totalrevenue2023-04-01 → 2023-09-30¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥62.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥498m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥498m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 611
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04904-000AgricultureRelatedBusinessReportableSegmentsMember-76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4129000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember91000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4220000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10000000JPY
Operating incomePrior1YTDDuration4231000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04904-000AutomobileLeasingRelatedBusinessReportableSegmentsMember30872000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04904-000ChemicalBusinessReportableSegmentsMember5389000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04904-000ParkingBusinessReportableSegmentsMember3908000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember18082000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04904-000SyntheticResinsBusinessReportableSegmentsMember9639000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04904-000AgricultureRelatedBusinessReportableSegmentsMember8586000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember76478000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1132000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember77610000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration77610000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04904-000AutomobileLeasingRelatedBusinessReportableSegmentsMember99000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04904-000ChemicalBusinessReportableSegmentsMember325000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04904-000ParkingBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04904-000SyntheticResinsBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04904-000AgricultureRelatedBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember481000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember481000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-481000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04904-000AutomobileLeasingRelatedBusinessReportableSegmentsMember30971000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04904-000ChemicalBusinessReportableSegmentsMember5714000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04904-000ParkingBusinessReportableSegmentsMember3908000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember18135000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04904-000SyntheticResinsBusinessReportableSegmentsMember9642000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04904-000AgricultureRelatedBusinessReportableSegmentsMember8587000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember76959000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1132000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember78092000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-481000000JPY
Net salesCurrentYTDDuration77610000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04904-000AutomobileLeasingRelatedBusinessReportableSegmentsMember3858000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04904-000ChemicalBusinessReportableSegmentsMember379000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04904-000ParkingBusinessReportableSegmentsMember609000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember95000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04904-000SyntheticResinsBusinessReportableSegmentsMember598000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04904-000AgricultureRelatedBusinessReportableSegmentsMember343000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5885000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember190000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6075000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating incomeCurrentYTDDuration6084000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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