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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
Deferred gains or losses on hedgesPrior1YearInstant-4608000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7834000000JPY
Foreign currency translation adjustmentPrior1YearInstant17936000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34718000000JPY
Remeasurements of defined benefit plansPrior1YearInstant163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant104000000JPY
Valuation and translation adjustmentsPrior1YearInstant49492000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant80203000000JPY
Subscription rights to sharesPrior1YearInstant541000000JPY
Subscription rights to sharesCurrentQuarterInstant323000000JPY
Non controlling interestsPrior1YearInstant43012000000JPY
Non controlling interestsCurrentQuarterInstant44586000000JPY
Net assetsPrior1YearInstant410197000000JPY
Net assetsCurrentQuarterInstant470886000000JPY
Liabilities and net assetsPrior1YearInstant3151624000000JPY
Liabilities and net assetsCurrentQuarterInstant3358188000000JPY
Net salesPrior1YTDDuration533765000000JPY
Net salesCurrentYTDDuration520589000000JPY
Cost of salesPrior1YTDDuration459191000000JPY
Cost of salesCurrentYTDDuration434272000000JPY
Gross profitPrior1YTDDuration74574000000JPY
Gross profitCurrentYTDDuration86316000000JPY
Selling general and administrative expensesPrior1YTDDuration33197000000JPY
Selling general and administrative expensesCurrentYTDDuration38637000000JPY
Operating incomePrior1YTDDuration41376000000JPY
Operating incomeCurrentYTDDuration47679000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration213000000JPY
Dividends income noiPrior1YTDDuration1393000000JPY
Dividends income noiCurrentYTDDuration1586000000JPY
Foreign exchange gains noiPrior1YTDDuration659000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration258000000JPY
Gain on investments in partnership noiCurrentYTDDuration96000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3898000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6054000000JPY
Gain on bad debts recovered noiPrior1YTDDuration53000000JPY
Gain on bad debts recovered noiCurrentYTDDuration69000000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration69000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration466000000JPY
Other noiCurrentYTDDuration889000000JPY
Non operating incomePrior1YTDDuration6843000000JPY
Non operating incomeCurrentYTDDuration8981000000JPY
Interest expenses noePrior1YTDDuration712000000JPY
Interest expenses noeCurrentYTDDuration1301000000JPY
Bond issuance cost noePrior1YTDDuration45000000JPY
Bond issuance cost noeCurrentYTDDuration41000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration30000000JPY

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