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← Fuyo General Lease

Quarterly report · Q3

8424.TEDINET S100Q2WE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RVSU (2023-09-28).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥533.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥463.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥41.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥34.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥47.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥45.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥30.7bn2022-04-01 → 2022-12-31Cons.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)¥25.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥27.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.02Tat 2022-12-31Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.98Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.61Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥406.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥365.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥77.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,025.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.822022-10-01 → 2022-12-31dCons.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)¥856.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,019.972022-04-01 → 2022-12-31Cons.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)¥851.192021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2021-12-31Cons.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 → 2022-12-31¥39.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥37.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥477.6bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥477.0bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥539.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥533.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥51.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥30.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥29.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥418.3bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥417.3bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥975m
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥468.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥463.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥43.2bn

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

All source rows · 443
ItemContextValueUnit
Intangible assetsPrior1YearInstant30797000000JPY
Intangible assetsCurrentQuarterInstant31597000000JPY
Investment securitiesPrior1YearInstant120259000000JPY
Investment securitiesCurrentQuarterInstant129494000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant539000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant475000000JPY
Net defined benefit assetPrior1YearInstant88000000JPY
Net defined benefit assetCurrentQuarterInstant427000000JPY
Deferred tax assetsPrior1YearInstant2976000000JPY
Deferred tax assetsCurrentQuarterInstant2684000000JPY
Other ioaPrior1YearInstant42554000000JPY
Other ioaCurrentQuarterInstant41826000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204000000JPY
Investments and other assetsPrior1YearInstant166087000000JPY
Investments and other assetsCurrentQuarterInstant174704000000JPY
Noncurrent assetsPrior1YearInstant923869000000JPY
Noncurrent assetsCurrentQuarterInstant1005640000000JPY
Deferred organization expenses daPrior1YearInstant1000000JPY
Deferred organization expenses daCurrentQuarterInstant4000000JPY
Business commencement expenses daPrior1YearInstant944000000JPY
Business commencement expenses daCurrentQuarterInstant749000000JPY
Deferred assetsPrior1YearInstant945000000JPY
Deferred assetsCurrentQuarterInstant754000000JPY
AssetsPrior1YearInstant2949704000000JPY
AssetsCurrentQuarterInstant3019525000000JPY
Notes and accounts payable tradePrior1YearInstant35441000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32735000000JPY
Short term loans payablePrior1YearInstant568563000000JPY
Short term loans payableCurrentQuarterInstant572502000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant45000000000JPY
Current portion of long term loans payablePrior1YearInstant328958000000JPY
Current portion of long term loans payableCurrentQuarterInstant367359000000JPY
Commercial papers liabilitiesPrior1YearInstant371000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant372500000000JPY
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 clleaCurrentQuarterInstant7407000000JPY
Lease obligations clPrior1YearInstant10827000000JPY
Lease obligations clCurrentQuarterInstant8179000000JPY
Income taxes payablePrior1YearInstant8145000000JPY
Income taxes payableCurrentQuarterInstant3600000000JPY
Deferred profit on installment sales clleaPrior1YearInstant810000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant765000000JPY
Provision for bonusesPrior1YearInstant2811000000JPY
Provision for bonusesCurrentQuarterInstant1522000000JPY
Provision for directors bonusesPrior1YearInstant200000000JPY
Provision for directors bonusesCurrentQuarterInstant140000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass