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← Fuyo General Lease

Quarterly report · Q3

8424.TEDINET S100SSK6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥520.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥688.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥533.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥47.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥41.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥54.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥54.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥45.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.9bn2023-04-01 → 2023-12-31Cons.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)¥30.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥41.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥32.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.36Tat 2023-12-31Cons.Assets
Total assets¥3.15Tat 2023-03-31Cons.Assets
Total assets¥3.02Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.89Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥470.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥410.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥406.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥60.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥121.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,326.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥559.322023-10-01 → 2023-12-31dCons.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)¥1,025.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,322.662023-04-01 → 2023-12-31Cons.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)¥1,019.972022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2022-12-31Cons.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 → 2023-12-31¥43.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥41.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥27.7bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E05438-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥456.6bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥456.0bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥569m
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥527.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥520.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥58.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥39.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥37.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥477.6bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥477.0bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥539.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥533.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥51.6bn

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

All source rows · 428
ItemContextValueUnit
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 clCurrentQuarterInstant6000000JPY
Provision for loss on guarantees clPrior1YearInstant24000000JPY
Provision for loss on guarantees clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant67122000000JPY
Other clCurrentQuarterInstant56035000000JPY
Current liabilitiesPrior1YearInstant1479030000000JPY
Current liabilitiesCurrentQuarterInstant1516001000000JPY
Bonds payablePrior1YearInstant316397000000JPY
Bonds payableCurrentQuarterInstant359997000000JPY
Long term loans payablePrior1YearInstant829614000000JPY
Long term loans payableCurrentQuarterInstant888569000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant8725000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant6328000000JPY
Lease obligations nclPrior1YearInstant272000000JPY
Lease obligations nclCurrentQuarterInstant206000000JPY
Deferred tax liabilitiesPrior1YearInstant19553000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26801000000JPY
Net defined benefit liabilityPrior1YearInstant3122000000JPY
Net defined benefit liabilityCurrentQuarterInstant3015000000JPY
Provision for directors retirement benefitsPrior1YearInstant378000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant379000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant606000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant782000000JPY
Provision for automobile inspection costs nclPrior1YearInstant314000000JPY
Provision for automobile inspection costs nclCurrentQuarterInstant191000000JPY
Provision for loss on guaranteesPrior1YearInstant365000000JPY
Provision for loss on guaranteesCurrentQuarterInstant312000000JPY
Asset retirement obligations nclPrior1YearInstant4147000000JPY
Asset retirement obligations nclCurrentQuarterInstant5209000000JPY
Other nclPrior1YearInstant78898000000JPY
Other nclCurrentQuarterInstant79506000000JPY
Noncurrent liabilitiesPrior1YearInstant1262396000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1371299000000JPY
LiabilitiesPrior1YearInstant2741426000000JPY
LiabilitiesCurrentQuarterInstant2887301000000JPY
Capital stockPrior1YearInstant10532000000JPY
Capital stockCurrentQuarterInstant10532000000JPY
Capital surplusPrior1YearInstant1902000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant306782000000JPY
Retained earningsCurrentQuarterInstant334923000000JPY
Treasury stockPrior1YearInstant-2067000000JPY
Treasury stockCurrentQuarterInstant-1585000000JPY
Shareholders equityPrior1YearInstant317149000000JPY
Shareholders equityCurrentQuarterInstant345772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36000000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53214000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass