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← Fuyo General Lease

Quarterly report · Q1

8424.TEDINET S100OWHX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥217.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.94Tat 2022-06-30Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.99Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.57Tat 2022-06-30Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥374.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥354.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥274.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,130.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,123.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.672021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥11.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥824m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥200.7bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥200.5bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥219.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥217.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥9.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥8.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥423m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥842m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥127.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥126.9bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥13.5bn

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

All source rows · 433
ItemContextValueUnit
Investment securitiesPrior1YearInstant120259000000JPY
Investment securitiesCurrentQuarterInstant121394000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant539000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant612000000JPY
Net defined benefit assetPrior1YearInstant88000000JPY
Net defined benefit assetCurrentQuarterInstant463000000JPY
Deferred tax assetsPrior1YearInstant2976000000JPY
Deferred tax assetsCurrentQuarterInstant2798000000JPY
Other ioaPrior1YearInstant42554000000JPY
Other ioaCurrentQuarterInstant43469000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204000000JPY
Investments and other assetsPrior1YearInstant166087000000JPY
Investments and other assetsCurrentQuarterInstant168535000000JPY
Noncurrent assetsPrior1YearInstant923869000000JPY
Noncurrent assetsCurrentQuarterInstant974477000000JPY
Deferred organization expenses daPrior1YearInstant1000000JPY
Deferred organization expenses daCurrentQuarterInstant4000000JPY
Business commencement expenses daPrior1YearInstant944000000JPY
Business commencement expenses daCurrentQuarterInstant877000000JPY
Deferred assetsPrior1YearInstant945000000JPY
Deferred assetsCurrentQuarterInstant882000000JPY
AssetsPrior1YearInstant2949704000000JPY
AssetsCurrentQuarterInstant2941024000000JPY
Notes and accounts payable tradePrior1YearInstant35441000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30816000000JPY
Short term loans payablePrior1YearInstant568563000000JPY
Short term loans payableCurrentQuarterInstant565772000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant35000000000JPY
Current portion of long term loans payablePrior1YearInstant328958000000JPY
Current portion of long term loans payableCurrentQuarterInstant348526000000JPY
Commercial papers liabilitiesPrior1YearInstant371000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant391300000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant29400000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant29200000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant16508000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant13051000000JPY
Lease obligations clPrior1YearInstant10827000000JPY
Lease obligations clCurrentQuarterInstant9763000000JPY
Income taxes payablePrior1YearInstant8145000000JPY
Income taxes payableCurrentQuarterInstant3319000000JPY
Deferred profit on installment sales clleaPrior1YearInstant810000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant777000000JPY
Provision for bonusesPrior1YearInstant2811000000JPY
Provision for bonusesCurrentQuarterInstant1932000000JPY
Provision for directors bonusesPrior1YearInstant200000000JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant205000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass