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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
Long term payables under fluidity lease receivables nclleaPrior1YearInstant15197000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant11153000000JPY
Lease obligations nclPrior1YearInstant530000000JPY
Lease obligations nclCurrentQuarterInstant394000000JPY
Deferred tax liabilitiesPrior1YearInstant17122000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17773000000JPY
Net defined benefit liabilityPrior1YearInstant2974000000JPY
Net defined benefit liabilityCurrentQuarterInstant2859000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant182000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant410000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant518000000JPY
Provision for automobile inspection costs nclPrior1YearInstant476000000JPY
Provision for automobile inspection costs nclCurrentQuarterInstant432000000JPY
Provision for loss on guaranteesPrior1YearInstant440000000JPY
Provision for loss on guaranteesCurrentQuarterInstant360000000JPY
Asset retirement obligations nclPrior1YearInstant3825000000JPY
Asset retirement obligations nclCurrentQuarterInstant3995000000JPY
Other nclPrior1YearInstant76256000000JPY
Other nclCurrentQuarterInstant77665000000JPY
Noncurrent liabilitiesPrior1YearInstant1123990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1135350000000JPY
LiabilitiesPrior1YearInstant2575464000000JPY
LiabilitiesCurrentQuarterInstant2593117000000JPY
Capital stockPrior1YearInstant10532000000JPY
Capital stockCurrentQuarterInstant10532000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant277361000000JPY
Retained earningsCurrentQuarterInstant292923000000JPY
Treasury stockPrior1YearInstant-2463000000JPY
Treasury stockCurrentQuarterInstant-2126000000JPY
Shareholders equityPrior1YearInstant292709000000JPY
Shareholders equityCurrentQuarterInstant303232000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38547000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37652000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3932000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6106000000JPY
Foreign currency translation adjustmentPrior1YearInstant5509000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22541000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant40124000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54174000000JPY
Subscription rights to sharesPrior1YearInstant650000000JPY
Subscription rights to sharesCurrentQuarterInstant583000000JPY
Non controlling interestsPrior1YearInstant40754000000JPY
Non controlling interestsCurrentQuarterInstant40284000000JPY
Net assetsPrior1YearInstant374239000000JPY
Net assetsCurrentQuarterInstant398274000000JPY

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