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← Kyushu Leasing Service

Quarterly report · Q2

8596.TEDINET S100S5NW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.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)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥184.0bnat 2023-09-30Cons.Assets
Total assets¥175.5bnat 2023-03-31Cons.Assets
Total assets¥178.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥873m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.052023-07-01 → 2023-09-30dCons.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)¥165.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥327m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥907m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥907m
jpcrp040300-q2r_E04821-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥568m
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥246m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥510m
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥783m
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 539
ItemContextValueUnit
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration74000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration34000000JPY
Shareholders related costs noePrior1YTDDuration30000000JPY
Shareholders related costs noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration84000000JPY
Non operating expensesCurrentYTDDuration95000000JPY
Ordinary incomePrior1YTDDuration2421000000JPY
Ordinary incomeCurrentYTDDuration2640000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3029000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration3029000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration5451000000JPY
Income before income taxesCurrentYTDDuration2643000000JPY
Income taxes currentPrior1YTDDuration1675000000JPY
Income taxes currentCurrentYTDDuration743000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration77000000JPY
Income taxesPrior1YTDDuration1688000000JPY
Income taxesCurrentYTDDuration820000000JPY
Profit lossPrior1YTDDuration3762000000JPY
Profit lossCurrentYTDDuration1822000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1799000000JPY
Profit lossPrior1YTDDuration3762000000JPY
Profit lossCurrentYTDDuration1822000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1300000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration-1300000000JPY
Other comprehensive incomeCurrentYTDDuration40000000JPY
Comprehensive incomePrior1YTDDuration2461000000JPY
Comprehensive incomeCurrentYTDDuration1862000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2451000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1839000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration5451000000JPY
Income before income taxesCurrentYTDDuration2643000000JPY
Depreciation and amortization ope cfPrior1YTDDuration646000000JPY
Depreciation and amortization ope cfCurrentYTDDuration576000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-19000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration15000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass