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← 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
Noncurrent assetsPrior1YearInstant923869000000JPY
Noncurrent assetsCurrentQuarterInstant998871000000JPY
Deferred organization expenses daPrior1YearInstant1000000JPY
Deferred organization expenses daCurrentQuarterInstant4000000JPY
Business commencement expenses daPrior1YearInstant944000000JPY
Business commencement expenses daCurrentQuarterInstant774000000JPY
Deferred assetsPrior1YearInstant945000000JPY
Deferred assetsCurrentQuarterInstant779000000JPY
AssetsPrior1YearInstant2949704000000JPY
AssetsCurrentQuarterInstant2991392000000JPY
Notes and accounts payable tradePrior1YearInstant35441000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31276000000JPY
Short term loans payablePrior1YearInstant568563000000JPY
Short term loans payableCurrentQuarterInstant577209000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant35000000000JPY
Current portion of long term loans payablePrior1YearInstant328958000000JPY
Current portion of long term loans payableCurrentQuarterInstant377573000000JPY
Commercial papers liabilitiesPrior1YearInstant371000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant331000000000JPY
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 clleaCurrentQuarterInstant10050000000JPY
Lease obligations clPrior1YearInstant10827000000JPY
Lease obligations clCurrentQuarterInstant8960000000JPY
Income taxes payablePrior1YearInstant8145000000JPY
Income taxes payableCurrentQuarterInstant7793000000JPY
Deferred profit on installment sales clleaPrior1YearInstant810000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant795000000JPY
Provision for bonusesPrior1YearInstant2811000000JPY
Provision for bonusesCurrentQuarterInstant2847000000JPY
Provision for directors bonusesPrior1YearInstant200000000JPY
Provision for directors bonusesCurrentQuarterInstant93000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant205000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for future lease payments clPrior1YearInstant3000000JPY
Provision for future lease payments clCurrentQuarterInstant3000000JPY
Provision for loss on guarantees clPrior1YearInstant31000000JPY
Provision for loss on guarantees clCurrentQuarterInstant27000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant48564000000JPY
Other clCurrentQuarterInstant45932000000JPY
Current liabilitiesPrior1YearInstant1451473000000JPY
Current liabilitiesCurrentQuarterInstant1457767000000JPY
Bonds payablePrior1YearInstant227137000000JPY
Bonds payableCurrentQuarterInstant245273000000JPY
Long term loans payablePrior1YearInstant779458000000JPY
Long term loans payableCurrentQuarterInstant774740000000JPY

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