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← Fuyo General Lease

Quarterly report · Q1

8424.TEDINET S100RJ92
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥157.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥688.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥217.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥12.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥59.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.18Tat 2023-06-30Cons.Assets
Total assets¥3.15Tat 2023-03-31Cons.Assets
Total assets¥2.94Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.76Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥420.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥409.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥374.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥123.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥121.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥311.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,299.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.712023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,292.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥13.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥12.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥562m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥138.0bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥137.9bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥159.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥157.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥15.9bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥11.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥824m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥200.7bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥200.5bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥219.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥217.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15.2bn

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

All source rows · 420
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant94000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant94000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0031
Cash and depositsPrior1YearInstant121227000000JPY
Cash and depositsCurrentQuarterInstant123359000000JPY
Accounts receivable installment sales caleaPrior1YearInstant53491000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant50682000000JPY
Lease receivables and investment assets caPrior1YearInstant890802000000JPY
Lease receivables and investment assets caCurrentQuarterInstant872737000000JPY
Accounts receivable operating loans caleaPrior1YearInstant328697000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant343520000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant118529000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant118839000000JPY
Operational investment securities caPrior1YearInstant454966000000JPY
Operational investment securities caCurrentQuarterInstant472358000000JPY
Other operating assets caleaPrior1YearInstant33210000000JPY
Other operating assets caleaCurrentQuarterInstant29467000000JPY
Accounts receivable lease caleaPrior1YearInstant26172000000JPY
Accounts receivable lease caleaCurrentQuarterInstant26041000000JPY
Other caPrior1YearInstant72698000000JPY
Other caCurrentQuarterInstant76151000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2672000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3084000000JPY
Current assetsPrior1YearInstant2097123000000JPY
Current assetsCurrentQuarterInstant2110071000000JPY
Property for lease ppeleaPrior1YearInstant797218000000JPY
Property for lease ppeleaCurrentQuarterInstant808147000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant839000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant429000000JPY
Leased assets ppeleaPrior1YearInstant798057000000JPY
Leased assets ppeleaCurrentQuarterInstant808577000000JPY
Other operating assets ppePrior1YearInstant29407000000JPY
Other operating assets ppeCurrentQuarterInstant40142000000JPY
Construction in progressPrior1YearInstant10732000000JPY
Construction in progressCurrentQuarterInstant－JPY
Own used assets ppeleaPrior1YearInstant3872000000JPY
Own used assets ppeleaCurrentQuarterInstant3720000000JPY
Property plant and equipmentPrior1YearInstant842070000000JPY
Property plant and equipmentCurrentQuarterInstant852440000000JPY
Lease property ialeaPrior1YearInstant138000000JPY
Lease property ialeaCurrentQuarterInstant128000000JPY
GoodwillPrior1YearInstant27986000000JPY
GoodwillCurrentQuarterInstant27505000000JPY
Other iaPrior1YearInstant11116000000JPY
Other iaCurrentQuarterInstant10521000000JPY
Other intangible assets leaPrior1YearInstant39102000000JPY
Other intangible assets leaCurrentQuarterInstant38027000000JPY
Intangible assetsPrior1YearInstant39241000000JPY
Intangible assetsCurrentQuarterInstant38156000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass