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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
Loss on investments in partnership noePrior1YTDDuration64000000JPY
Loss on investments in partnership noeCurrentYTDDuration61000000JPY
Distributions of loss on silent partnerships noePrior1YTDDuration339000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration491000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration1227000000JPY
Non operating expensesCurrentYTDDuration1969000000JPY
Ordinary incomePrior1YTDDuration46993000000JPY
Ordinary incomeCurrentYTDDuration54691000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration593000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration593000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration47000000JPY
Loss on valuation of investment securities elPrior1YTDDuration162000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration865000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration312000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration1061000000JPY
Extraordinary lossCurrentYTDDuration383000000JPY
Income before income taxesPrior1YTDDuration45933000000JPY
Income before income taxesCurrentYTDDuration54901000000JPY
Income taxesPrior1YTDDuration13756000000JPY
Income taxesCurrentYTDDuration13331000000JPY
Profit lossPrior1YTDDuration32176000000JPY
Profit lossCurrentYTDDuration41570000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1446000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1714000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30730000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39855000000JPY
Profit lossPrior1YTDDuration32176000000JPY
Profit lossCurrentYTDDuration41570000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17213000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1405000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3155000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21803000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16279000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration193000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-87000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration881000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration655000000JPY
Other comprehensive incomePrior1YTDDuration16277000000JPY
Other comprehensive incomeCurrentYTDDuration30905000000JPY

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