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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
Comprehensive incomePrior1YTDDuration48454000000JPY
Comprehensive incomeCurrentYTDDuration72475000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46930000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration70566000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1523000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1909000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember476997000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember19276000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember37491000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember533765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember565000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember2644000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember2191000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5401000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember477563000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember21920000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember39682000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember539166000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember28952000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember14533000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember8098000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51583000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember455997000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember23254000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember41337000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember520589000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember569000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember4488000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember1901000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6959000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember456567000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember27742000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember43238000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember527548000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember34144000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember15354000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember8615000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember58114000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)芙蓉総合リース株式会社
Company name in english cover pageFilingDateInstantFuyo General Lease Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　織田　寛明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目１番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５２７５）８８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務企画部長　　金本　幸久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目１番地１

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