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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
Provision for future lease payments clPrior1YearInstant3000000JPY
Provision for future lease payments clCurrentQuarterInstant3000000JPY
Provision for loss on guarantees clPrior1YearInstant31000000JPY
Provision for loss on guarantees clCurrentQuarterInstant29000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant48564000000JPY
Other clCurrentQuarterInstant46845000000JPY
Current liabilitiesPrior1YearInstant1451473000000JPY
Current liabilitiesCurrentQuarterInstant1476387000000JPY
Bonds payablePrior1YearInstant227137000000JPY
Bonds payableCurrentQuarterInstant244136000000JPY
Long term loans payablePrior1YearInstant779458000000JPY
Long term loans payableCurrentQuarterInstant730611000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant15197000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant12937000000JPY
Lease obligations nclPrior1YearInstant530000000JPY
Lease obligations nclCurrentQuarterInstant463000000JPY
Deferred tax liabilitiesPrior1YearInstant17122000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16713000000JPY
Net defined benefit liabilityPrior1YearInstant2974000000JPY
Net defined benefit liabilityCurrentQuarterInstant2877000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant168000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant410000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant464000000JPY
Provision for automobile inspection costs nclPrior1YearInstant476000000JPY
Provision for automobile inspection costs nclCurrentQuarterInstant440000000JPY
Provision for loss on guaranteesPrior1YearInstant440000000JPY
Provision for loss on guaranteesCurrentQuarterInstant412000000JPY
Asset retirement obligations nclPrior1YearInstant3825000000JPY
Asset retirement obligations nclCurrentQuarterInstant3850000000JPY
Other nclPrior1YearInstant76256000000JPY
Other nclCurrentQuarterInstant77495000000JPY
Noncurrent liabilitiesPrior1YearInstant1123990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1090572000000JPY
LiabilitiesPrior1YearInstant2575464000000JPY
LiabilitiesCurrentQuarterInstant2566959000000JPY
Capital stockPrior1YearInstant10532000000JPY
Capital stockCurrentQuarterInstant10532000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant277361000000JPY
Retained earningsCurrentQuarterInstant280857000000JPY
Treasury stockPrior1YearInstant-2463000000JPY
Treasury stockCurrentQuarterInstant-2164000000JPY
Shareholders equityPrior1YearInstant292709000000JPY
Shareholders equityCurrentQuarterInstant291127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38547000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36863000000JPY

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