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← Fuyo General Lease

Quarterly report · Q2

8424.TEDINET S100S7TQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SK6P (2024-01-09).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥350.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥688.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥356.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥27.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥27.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥33.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥59.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥31.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23.0bn2023-04-01 → 2023-09-30Cons.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)¥20.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥21.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.27Tat 2023-09-30Cons.Assets
Total assets¥3.15Tat 2023-03-31Cons.Assets
Total assets¥2.99Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.82Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥447.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥409.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥398.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥116.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥121.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥116.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥70.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥24.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥63.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥84.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥767.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥455.22023-07-01 → 2023-09-30dCons.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)¥677.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥764.752023-04-01 → 2023-09-30Cons.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)¥673.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-09-30Cons.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 → 2023-09-30¥28.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥309.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥309.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥354.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥35.1bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥26.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥25.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥319.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥319.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥359.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥356.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥34.1bn

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

All source rows · 637
ItemContextValueUnit
Operational investment securities caPrior1YearInstant454966000000JPY
Operational investment securities caCurrentQuarterInstant507147000000JPY
Other operating assets caleaPrior1YearInstant33210000000JPY
Other operating assets caleaCurrentQuarterInstant31270000000JPY
Accounts receivable lease caleaPrior1YearInstant26172000000JPY
Accounts receivable lease caleaCurrentQuarterInstant26436000000JPY
Other caPrior1YearInstant72698000000JPY
Other caCurrentQuarterInstant84296000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2672000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2899000000JPY
Current assetsPrior1YearInstant2097123000000JPY
Current assetsCurrentQuarterInstant2157523000000JPY
Property for lease ppeleaPrior1YearInstant797218000000JPY
Property for lease ppeleaCurrentQuarterInstant843580000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant839000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant1035000000JPY
Leased assets ppeleaPrior1YearInstant798057000000JPY
Leased assets ppeleaCurrentQuarterInstant844616000000JPY
Other operating assets ppePrior1YearInstant29407000000JPY
Other operating assets ppeCurrentQuarterInstant39630000000JPY
Construction in progressPrior1YearInstant10732000000JPY
Construction in progressCurrentQuarterInstant－JPY
Own used assets ppeleaPrior1YearInstant3872000000JPY
Own used assets ppeleaCurrentQuarterInstant3568000000JPY
Property plant and equipmentPrior1YearInstant842070000000JPY
Property plant and equipmentCurrentQuarterInstant887815000000JPY
Lease property ialeaPrior1YearInstant138000000JPY
Lease property ialeaCurrentQuarterInstant112000000JPY
GoodwillPrior1YearInstant27986000000JPY
GoodwillCurrentQuarterInstant27044000000JPY
Other iaPrior1YearInstant11116000000JPY
Other iaCurrentQuarterInstant10532000000JPY
Other intangible assets leaPrior1YearInstant39102000000JPY
Other intangible assets leaCurrentQuarterInstant37577000000JPY
Intangible assetsPrior1YearInstant39241000000JPY
Intangible assetsCurrentQuarterInstant37689000000JPY
Investment securitiesPrior1YearInstant125286000000JPY
Investment securitiesCurrentQuarterInstant145173000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant439000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant525000000JPY
Net defined benefit assetPrior1YearInstant523000000JPY
Net defined benefit assetCurrentQuarterInstant463000000JPY
Deferred tax assetsPrior1YearInstant2897000000JPY
Deferred tax assetsCurrentQuarterInstant2910000000JPY
Other ioaPrior1YearInstant41740000000JPY
Other ioaCurrentQuarterInstant39175000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-231000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-338000000JPY
Investments and other assetsPrior1YearInstant170656000000JPY
Investments and other assetsCurrentQuarterInstant187910000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass