Tokyo Tape
Sign in
← Fuyo General Lease

Quarterly report · Q2

8424.TEDINET S100PIAB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RVSV (2023-09-28). Amended by S100SK6M (2024-01-09).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥356.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥285.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥27.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥23.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥31.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥31.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥20.3bn2022-04-01 → 2022-09-30Cons.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)¥18.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.99Tat 2022-09-30Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.95Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.59Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥398.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥365.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥79.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥101.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥677.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.32022-07-01 → 2022-09-30dCons.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)¥602.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥673.952022-04-01 → 2022-09-30Cons.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)¥598.752021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-09-30Cons.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 → 2022-09-30¥26.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥25.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥319.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥319.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥359.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥356.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥19.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥18.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥256.3bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥255.6bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥692m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥288.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥285.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.3bn

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

All source rows · 649
ItemContextValueUnit
Operational investment securities caPrior1YearInstant323021000000JPY
Operational investment securities caCurrentQuarterInstant378795000000JPY
Other operating assets caleaPrior1YearInstant23344000000JPY
Other operating assets caleaCurrentQuarterInstant27946000000JPY
Accounts receivable lease caleaPrior1YearInstant24807000000JPY
Accounts receivable lease caleaCurrentQuarterInstant25020000000JPY
Other caPrior1YearInstant66556000000JPY
Other caCurrentQuarterInstant64980000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2717000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2561000000JPY
Current assetsPrior1YearInstant2024888000000JPY
Current assetsCurrentQuarterInstant1991742000000JPY
Property for lease ppeleaPrior1YearInstant671643000000JPY
Property for lease ppeleaCurrentQuarterInstant747899000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant15111000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant3463000000JPY
Leased assets ppeleaPrior1YearInstant686754000000JPY
Leased assets ppeleaCurrentQuarterInstant751362000000JPY
Other operating assets ppePrior1YearInstant31801000000JPY
Other operating assets ppeCurrentQuarterInstant30622000000JPY
Construction in progressPrior1YearInstant4673000000JPY
Construction in progressCurrentQuarterInstant7689000000JPY
Own used assets ppeleaPrior1YearInstant3754000000JPY
Own used assets ppeleaCurrentQuarterInstant3727000000JPY
Property plant and equipmentPrior1YearInstant726984000000JPY
Property plant and equipmentCurrentQuarterInstant793401000000JPY
Lease property ialeaPrior1YearInstant195000000JPY
Lease property ialeaCurrentQuarterInstant167000000JPY
GoodwillPrior1YearInstant21234000000JPY
GoodwillCurrentQuarterInstant20499000000JPY
Other iaPrior1YearInstant9367000000JPY
Other iaCurrentQuarterInstant9455000000JPY
Other intangible assets leaPrior1YearInstant30602000000JPY
Other intangible assets leaCurrentQuarterInstant29954000000JPY
Intangible assetsPrior1YearInstant30797000000JPY
Intangible assetsCurrentQuarterInstant30122000000JPY
Investment securitiesPrior1YearInstant120259000000JPY
Investment securitiesCurrentQuarterInstant128834000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant539000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant347000000JPY
Net defined benefit assetPrior1YearInstant88000000JPY
Net defined benefit assetCurrentQuarterInstant445000000JPY
Deferred tax assetsPrior1YearInstant2976000000JPY
Deferred tax assetsCurrentQuarterInstant2863000000JPY
Other ioaPrior1YearInstant42554000000JPY
Other ioaCurrentQuarterInstant43051000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-196000000JPY
Investments and other assetsPrior1YearInstant166087000000JPY
Investments and other assetsCurrentQuarterInstant175346000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass