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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
Provision for future lease payments clPrior1YearInstant4000000JPY
Provision for future lease payments clCurrentQuarterInstant5000000JPY
Provision for loss on guarantees clPrior1YearInstant24000000JPY
Provision for loss on guarantees clCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant67122000000JPY
Other clCurrentQuarterInstant54133000000JPY
Current liabilitiesPrior1YearInstant1479030000000JPY
Current liabilitiesCurrentQuarterInstant1453912000000JPY
Bonds payablePrior1YearInstant316397000000JPY
Bonds payableCurrentQuarterInstant339946000000JPY
Long term loans payablePrior1YearInstant829614000000JPY
Long term loans payableCurrentQuarterInstant847409000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant8725000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant7825000000JPY
Lease obligations nclPrior1YearInstant272000000JPY
Lease obligations nclCurrentQuarterInstant211000000JPY
Deferred tax liabilitiesPrior1YearInstant18430000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22624000000JPY
Net defined benefit liabilityPrior1YearInstant3122000000JPY
Net defined benefit liabilityCurrentQuarterInstant3045000000JPY
Provision for directors retirement benefitsPrior1YearInstant378000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant352000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant606000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant665000000JPY
Provision for automobile inspection costs nclPrior1YearInstant314000000JPY
Provision for automobile inspection costs nclCurrentQuarterInstant271000000JPY
Provision for loss on guaranteesPrior1YearInstant365000000JPY
Provision for loss on guaranteesCurrentQuarterInstant340000000JPY
Asset retirement obligations nclPrior1YearInstant4147000000JPY
Asset retirement obligations nclCurrentQuarterInstant4845000000JPY
Other nclPrior1YearInstant78898000000JPY
Other nclCurrentQuarterInstant78790000000JPY
Noncurrent liabilitiesPrior1YearInstant1261272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1306327000000JPY
LiabilitiesPrior1YearInstant2740303000000JPY
LiabilitiesCurrentQuarterInstant2760239000000JPY
Capital stockPrior1YearInstant10532000000JPY
Capital stockCurrentQuarterInstant10532000000JPY
Capital surplusPrior1YearInstant1902000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant306782000000JPY
Retained earningsCurrentQuarterInstant310362000000JPY
Treasury stockPrior1YearInstant-2067000000JPY
Treasury stockCurrentQuarterInstant-1661000000JPY
Shareholders equityPrior1YearInstant317149000000JPY
Shareholders equityCurrentQuarterInstant321136000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36000000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45859000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4608000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8798000000JPY

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