Annual report
8596.TEDINET S100W4UI
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥201.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥193.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥903m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥665m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.89 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,881.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.63 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 155 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 159 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥183.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥175.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥161.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.5 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,669.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.78 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,952,374 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 137 | at 2021-03-31d | Standalone | Number of employees |
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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥663m |
| Environmental Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Environmental Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥363m |
| Environmental Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Environmental Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥198m |
| Fee Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥486m |
| Fee Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥486m |
| Fee Businessreportable segment | segment assets | at 2025-03-31 | ¥2m |
| Fee Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥246m |
| Financereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Financereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥41.3bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Leasing And Installmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Leasing And Installmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Leasing And Installmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Leasing And Installmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Leasing And Installmentreportable segment | segment assets | at 2025-03-31 | ¥101.7bn |
| Leasing And Installmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥744m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥422m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥42.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥191.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥108m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥725m |
| Environmental Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥320m |
| Environmental Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥387m |
| Environmental Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| Environmental Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥135m |
| Fee Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥437m |
| Fee Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥437m |
| Fee Businessreportable segment | segment assets | at 2024-03-31 | ¥10m |
| Fee Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥191m |
| Financereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Financereportable segment | segment assets | at 2024-03-31 | ¥41.6bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leasing And Installmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥228m |
| Leasing And Installmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Leasing And Installmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Leasing And Installmentreportable segment | segment assets | at 2024-03-31 | ¥91.3bn |
| Leasing And Installmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥414m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥45.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥183.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第51期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社九州リースサービス | |
| Company name in english cover page | FilingDateInstant | KYUSHU LEASING SERVICE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 礒 山 誠 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前四丁目３番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡092(431)2530(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員総合企画部長 小 嶋 良 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前四丁目３番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡092(431)2530(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員総合企画部長 小 嶋 良 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04821 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社九州リースサービス | |
| Filer name in english | FilingDateInstant | KYUSHU LEASING SERVICE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |