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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
Investment securitiesPrior1YearInstant125286000000JPY
Investment securitiesCurrentQuarterInstant136020000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant439000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant412000000JPY
Net defined benefit assetPrior1YearInstant523000000JPY
Net defined benefit assetCurrentQuarterInstant481000000JPY
Deferred tax assetsPrior1YearInstant2897000000JPY
Deferred tax assetsCurrentQuarterInstant2721000000JPY
Other ioaPrior1YearInstant41740000000JPY
Other ioaCurrentQuarterInstant40145000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-231000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-229000000JPY
Investments and other assetsPrior1YearInstant170656000000JPY
Investments and other assetsCurrentQuarterInstant179551000000JPY
Noncurrent assetsPrior1YearInstant1051968000000JPY
Noncurrent assetsCurrentQuarterInstant1070148000000JPY
Deferred organization expenses daPrior1YearInstant4000000JPY
Deferred organization expenses daCurrentQuarterInstant4000000JPY
Business commencement expenses daPrior1YearInstant645000000JPY
Business commencement expenses daCurrentQuarterInstant770000000JPY
Deferred assetsPrior1YearInstant649000000JPY
Deferred assetsCurrentQuarterInstant774000000JPY
AssetsPrior1YearInstant3149740000000JPY
AssetsCurrentQuarterInstant3180994000000JPY
Notes and accounts payable tradePrior1YearInstant33916000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31395000000JPY
Short term loans payablePrior1YearInstant584811000000JPY
Short term loans payableCurrentQuarterInstant590129000000JPY
Current portion of bondsPrior1YearInstant45000000000JPY
Current portion of bondsCurrentQuarterInstant50000000000JPY
Current portion of long term loans payablePrior1YearInstant393529000000JPY
Current portion of long term loans payableCurrentQuarterInstant359642000000JPY
Commercial papers liabilitiesPrior1YearInstant306000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant325700000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant24200000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant26200000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant5628000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant4337000000JPY
Lease obligations clPrior1YearInstant7500000000JPY
Lease obligations clCurrentQuarterInstant6878000000JPY
Income taxes payablePrior1YearInstant7359000000JPY
Income taxes payableCurrentQuarterInstant2639000000JPY
Deferred profit on installment sales clleaPrior1YearInstant699000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant728000000JPY
Provision for bonusesPrior1YearInstant3002000000JPY
Provision for bonusesCurrentQuarterInstant2024000000JPY
Provision for directors bonusesPrior1YearInstant210000000JPY
Provision for directors bonusesCurrentQuarterInstant73000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant21000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY

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