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← Fuyo General Lease

Half-year report · Q2

8424.TEDINET S100UP61
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥332.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥708.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥350.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥27.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥34.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥68.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥34.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥33.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.45Tat 2024-09-30Cons.Assets
Total assets¥3.39Tat 2024-03-31Cons.Assets
Total assets¥3.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.94Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.91Tat 2024-03-31Cons.Liabilities
Net assets / equity¥513.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥477.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥448.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥140.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥96.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥140.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥63.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥112.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥528m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥131.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥758.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,571.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥756.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,567.022023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥763.492023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥30.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥29.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥285.6bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥285.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥414m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥337.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥332.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.8bn
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¥20.3bn
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¥35.0bn

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

All source rows · 624
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ヒューリック株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋大伝馬町７番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　丸紅口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿一丁目26番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)アズビル株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ニチレイ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区築地六丁目19番20号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東武鉄道株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都墨田区押上一丁目１番２号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)芙蓉総合リース株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区麹町五丁目１番地１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass