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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
Noncurrent assetsPrior1YearInstant1051968000000JPY
Noncurrent assetsCurrentQuarterInstant1113416000000JPY
Deferred organization expenses daPrior1YearInstant4000000JPY
Deferred organization expenses daCurrentQuarterInstant3000000JPY
Business commencement expenses daPrior1YearInstant645000000JPY
Business commencement expenses daCurrentQuarterInstant675000000JPY
Deferred assetsPrior1YearInstant649000000JPY
Deferred assetsCurrentQuarterInstant679000000JPY
AssetsPrior1YearInstant3149740000000JPY
AssetsCurrentQuarterInstant3271619000000JPY
Notes and accounts payable tradePrior1YearInstant33916000000JPY
Notes and accounts payable tradeCurrentQuarterInstant35570000000JPY
Short term loans payablePrior1YearInstant584811000000JPY
Short term loans payableCurrentQuarterInstant600496000000JPY
Current portion of bondsPrior1YearInstant45000000000JPY
Current portion of bondsCurrentQuarterInstant55000000000JPY
Current portion of long term loans payablePrior1YearInstant393529000000JPY
Current portion of long term loans payableCurrentQuarterInstant346662000000JPY
Commercial papers liabilitiesPrior1YearInstant306000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant306000000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant24200000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant21100000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant5628000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant3626000000JPY
Lease obligations clPrior1YearInstant7500000000JPY
Lease obligations clCurrentQuarterInstant6388000000JPY
Income taxes payablePrior1YearInstant7359000000JPY
Income taxes payableCurrentQuarterInstant7002000000JPY
Deferred profit on installment sales clleaPrior1YearInstant699000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant832000000JPY
Provision for bonusesPrior1YearInstant3002000000JPY
Provision for bonusesCurrentQuarterInstant3046000000JPY
Provision for directors bonusesPrior1YearInstant210000000JPY
Provision for directors bonusesCurrentQuarterInstant126000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant21000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for future lease payments clPrior1YearInstant4000000JPY
Provision for future lease payments clCurrentQuarterInstant5000000JPY
Provision for loss on guarantees clPrior1YearInstant24000000JPY
Provision for loss on guarantees clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant67122000000JPY
Other clCurrentQuarterInstant58709000000JPY
Current liabilitiesPrior1YearInstant1479030000000JPY
Current liabilitiesCurrentQuarterInstant1444590000000JPY
Bonds payablePrior1YearInstant316397000000JPY
Bonds payableCurrentQuarterInstant336369000000JPY
Long term loans payablePrior1YearInstant829614000000JPY
Long term loans payableCurrentQuarterInstant924692000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant8725000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant6987000000JPY

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