Tokyo Tape
Sign in
← 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
Valuation difference on available for sale securitiesPrior1YearInstant38547000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33334000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3932000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5199000000JPY
Foreign currency translation adjustmentPrior1YearInstant5509000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant40124000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56325000000JPY
Subscription rights to sharesPrior1YearInstant650000000JPY
Subscription rights to sharesCurrentQuarterInstant583000000JPY
Non controlling interestsPrior1YearInstant40754000000JPY
Non controlling interestsCurrentQuarterInstant40626000000JPY
Net assetsPrior1YearInstant374239000000JPY
Net assetsCurrentQuarterInstant406434000000JPY
Liabilities and net assetsPrior1YearInstant2949704000000JPY
Liabilities and net assetsCurrentQuarterInstant3019525000000JPY
Net salesPrior1YTDDuration463070000000JPY
Net salesCurrentYTDDuration533765000000JPY
Cost of salesPrior1YTDDuration397233000000JPY
Cost of salesCurrentYTDDuration459191000000JPY
Gross profitPrior1YTDDuration65836000000JPY
Gross profitCurrentYTDDuration74574000000JPY
Selling general and administrative expensesPrior1YTDDuration31318000000JPY
Selling general and administrative expensesCurrentYTDDuration33197000000JPY
Operating incomePrior1YTDDuration34518000000JPY
Operating incomeCurrentYTDDuration41376000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration1456000000JPY
Dividends income noiCurrentYTDDuration1393000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration659000000JPY
Gain on investments in partnership noiPrior1YTDDuration175000000JPY
Gain on investments in partnership noiCurrentYTDDuration258000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2348000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3898000000JPY
Gain on bad debts recovered noiPrior1YTDDuration1433000000JPY
Gain on bad debts recovered noiCurrentYTDDuration53000000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration95000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration69000000JPY
Other noiPrior1YTDDuration356000000JPY
Other noiCurrentYTDDuration466000000JPY
Non operating incomePrior1YTDDuration5875000000JPY
Non operating incomeCurrentYTDDuration6843000000JPY
Interest expenses noePrior1YTDDuration587000000JPY
Interest expenses noeCurrentYTDDuration712000000JPY
Bond issuance cost noePrior1YTDDuration33000000JPY
Bond issuance cost noeCurrentYTDDuration45000000JPY

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