Half-year report · HY
8596.TEDINET S100WZS9
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥218.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥196.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2024-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥360m |
| Environmental Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥669m |
| Environmental Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥669m |
| Environmental Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥191m |
| Fee Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥266m |
| Fee Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥266m |
| Fee Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥738m |
| Leasing And Installmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Leasing And Installmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Leasing And Installmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| Environmental Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥597m |
| Environmental Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥597m |
| Environmental Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Fee Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| Fee Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| Fee Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥647m |
| Leasing And Installmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Leasing And Installmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Leasing And Installmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04821-000RealEstateReportableSegmentsMember | 2528000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04821-000FeeBusinessReportableSegmentsMember | 266000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04821-000EnvironmentalSolutionReportableSegmentMember | 669000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 15509000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15521000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 15521000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04821-000LeasingAndInstallmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04821-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04821-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04821-000FeeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04821-000EnvironmentalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04821-000LeasingAndInstallmentReportableSegmentsMember | 10858000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04821-000FinanceReportableSegmentMember | 1185000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04821-000RealEstateReportableSegmentsMember | 2528000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04821-000FeeBusinessReportableSegmentsMember | 266000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04821-000EnvironmentalSolutionReportableSegmentMember | 669000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 15509000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15521000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 15521000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04821-000LeasingAndInstallmentReportableSegmentsMember | 1017000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04821-000FinanceReportableSegmentMember | 738000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04821-000RealEstateReportableSegmentsMember | 1130000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04821-000FeeBusinessReportableSegmentsMember | 142000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04821-000EnvironmentalSolutionReportableSegmentMember | 191000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3220000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3206000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -360000000 | JPY |
| Operating income | InterimDuration | 2845000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第52期中(自 2025年４月１日 至 2025年９月30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 |
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 |
| 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 |