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← Kyushu Leasing Service

Quarterly report · Q1

8596.TEDINET S100RKB0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥36.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥819m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥821m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥179.2bnat 2023-06-30Cons.Assets
Total assets¥175.5bnat 2023-03-31Cons.Assets
Total assets¥176.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥140.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥166m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥305m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥305m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥149m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥440m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥440m
jpcrp040300-q1r_E04821-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥458m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥508m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥123m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥148m
jpcrp040300-q1r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥454m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 375
ItemContextValueUnit
Cost of salesPrior1YTDDuration8231000000JPY
Cost of salesCurrentYTDDuration5039000000JPY
Gross profitPrior1YTDDuration1800000000JPY
Gross profitCurrentYTDDuration1923000000JPY
Selling general and administrative expensesPrior1YTDDuration661000000JPY
Selling general and administrative expensesCurrentYTDDuration719000000JPY
Operating incomePrior1YTDDuration1138000000JPY
Operating incomeCurrentYTDDuration1203000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration39000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Shareholders related costs noePrior1YTDDuration30000000JPY
Shareholders related costs noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration1126000000JPY
Ordinary incomeCurrentYTDDuration1210000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1140000000JPY
Income before income taxesCurrentYTDDuration1210000000JPY
Income taxes currentPrior1YTDDuration316000000JPY
Income taxes currentCurrentYTDDuration265000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration123000000JPY
Income taxesPrior1YTDDuration340000000JPY
Income taxesCurrentYTDDuration388000000JPY
Profit lossPrior1YTDDuration799000000JPY
Profit lossCurrentYTDDuration821000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration791000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration819000000JPY
Profit lossPrior1YTDDuration799000000JPY
Profit lossCurrentYTDDuration821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration-25000000JPY
Other comprehensive incomeCurrentYTDDuration14000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass