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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.94T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.99T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.57T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥374.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥274.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥272.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.67 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2021-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥824m |
| jpcrp040300-q1r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200.7bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥200.5bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥423m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥842m |
| jpcrp040300-q1r_E05438-000Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥127.4bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥126.9bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥426m |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12598000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10644000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 640000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 578000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 126937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 5718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 8923000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141578000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 426000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 423000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1692000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 127363000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 6561000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 9346000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 7384000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 4444000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 1683000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 200526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 5032000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 11856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 217415000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 824000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1055000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2075000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 200722000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 5856000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 12911000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 219490000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 9262000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05438-000FinanceReportableSegmentsMember | 3609000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 2368000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15240000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)芙蓉総合リース株式会社 | |
| Company name in english cover page | FilingDateInstant | Fuyo General Lease Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 織田 寛明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目1番地1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5275)8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務企画部長 金本 幸久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目1番地1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5275)8800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務企画部長 金本 幸久 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |