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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1597000000 | JPY |
| Work in process | CurrentQuarterInstant | 1384000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6006000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6792000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2515000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 3516000000 | JPY |
| Other ca | Prior1YearInstant | 3965000000 | JPY |
| Other ca | CurrentQuarterInstant | 3854000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 94997000000 | JPY |
| Current assets | CurrentQuarterInstant | 100064000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 147080000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 149146000000 | JPY |
| Accumulated depreciation assets for lease ppe | Prior1YearInstant | -86564000000 | JPY |
| Accumulated depreciation assets for lease ppe | CurrentQuarterInstant | -88545000000 | JPY |
| Assets for lease net ppe | Prior1YearInstant | 60516000000 | JPY |
| Assets for lease net ppe | CurrentQuarterInstant | 60601000000 | JPY |
| Land | Prior1YearInstant | 17673000000 | JPY |
| Land | CurrentQuarterInstant | 17680000000 | JPY |
| Other ppe | Prior1YearInstant | 49216000000 | JPY |
| Other ppe | CurrentQuarterInstant | 49539000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -33166000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -33664000000 | JPY |
| Other net ppe | Prior1YearInstant | 16050000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15874000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94155000000 | JPY |
| Goodwill | Prior1YearInstant | 453000000 | JPY |
| Goodwill | CurrentQuarterInstant | 330000000 | JPY |
| Other ia | Prior1YearInstant | 881000000 | JPY |
| Other ia | CurrentQuarterInstant | 1010000000 | JPY |
| Intangible assets | Prior1YearInstant | 1335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1340000000 | JPY |
| Investment securities | Prior1YearInstant | 6863000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6036000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1587000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1609000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1346000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1591000000 | JPY |
| Other ioa | Prior1YearInstant | 2270000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2322000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11472000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107547000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 106968000000 | JPY |
| Deferred assets | Prior1YearInstant | 61000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 94000000 | 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 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 |