Tokyo Tape
Sign in
← Kyushu Leasing Service

Quarterly report · Q3

8596.TEDINET S100Q3PA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥176.7bnat 2022-12-31Cons.Assets
Total assets¥169.4bnat 2022-03-31Cons.Assets
Total assets¥164.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥138.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥135.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥261.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥360m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥795m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥795m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥381m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥85m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥958m
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥17.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 386
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2252000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3386000000JPY
Short term loans payablePrior1YearInstant49008000000JPY
Short term loans payableCurrentQuarterInstant35038000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant484000000JPY
Income taxes payableCurrentQuarterInstant2240000000JPY
Provision clPrior1YearInstant398000000JPY
Provision clCurrentQuarterInstant356000000JPY
Other clPrior1YearInstant4982000000JPY
Other clCurrentQuarterInstant5529000000JPY
Current liabilitiesPrior1YearInstant57325000000JPY
Current liabilitiesCurrentQuarterInstant46651000000JPY
Long term loans payablePrior1YearInstant67871000000JPY
Long term loans payableCurrentQuarterInstant81706000000JPY
Provision nclPrior1YearInstant25000000JPY
Provision nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant363000000JPY
Net defined benefit liabilityCurrentQuarterInstant357000000JPY
Asset retirement obligations nclPrior1YearInstant348000000JPY
Asset retirement obligations nclCurrentQuarterInstant414000000JPY
Other nclPrior1YearInstant10015000000JPY
Other nclCurrentQuarterInstant9730000000JPY
Noncurrent liabilitiesPrior1YearInstant78624000000JPY
Noncurrent liabilitiesCurrentQuarterInstant92238000000JPY
LiabilitiesPrior1YearInstant135950000000JPY
LiabilitiesCurrentQuarterInstant138890000000JPY
Capital stockPrior1YearInstant2933000000JPY
Capital stockCurrentQuarterInstant2933000000JPY
Capital surplusPrior1YearInstant835000000JPY
Capital surplusCurrentQuarterInstant811000000JPY
Retained earningsPrior1YearInstant28828000000JPY
Retained earningsCurrentQuarterInstant34256000000JPY
Treasury stockPrior1YearInstant-999000000JPY
Treasury stockCurrentQuarterInstant-996000000JPY
Shareholders equityPrior1YearInstant31597000000JPY
Shareholders equityCurrentQuarterInstant37004000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1739000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant483000000JPY
Valuation and translation adjustmentsPrior1YearInstant1739000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant483000000JPY
Non controlling interestsPrior1YearInstant130000000JPY
Non controlling interestsCurrentQuarterInstant340000000JPY
Net assetsPrior1YearInstant33467000000JPY
Net assetsCurrentQuarterInstant37829000000JPY
Liabilities and net assetsPrior1YearInstant169417000000JPY
Liabilities and net assetsCurrentQuarterInstant176719000000JPY
Net salesPrior1YTDDuration17672000000JPY
Net salesCurrentYTDDuration27387000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass