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← Fuyo General Lease

Half-year report · HY

8424.TEDINET S100X1OR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥343.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥678.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥332.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥32.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥69.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥34.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥24.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.63Tat 2025-09-30Cons.Assets
Total assets¥3.57Tat 2025-03-31Cons.Assets
Total assets¥3.45Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.11Tat 2025-09-30Cons.Liabilities
Total liabilities¥3.04Tat 2025-03-31Cons.Liabilities
Net assets / equity¥521.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥531.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥513.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥90.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥66.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥90.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥140.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥54.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥136.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥528m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥84.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥98.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥501.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.212025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥500.782024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥252.192024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥32.8bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥31.5bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥10.7bn
Financereportable segmentrevenue2025-04-01 → 2025-09-30¥24.8bn
Financereportable segmentrevenue external2025-04-01 → 2025-09-30¥19.9bn
Financereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.9bn
Financereportable segmentsegment profit2025-04-01 → 2025-09-30−¥18.2bn
Lease And Installment Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥292.5bn
Lease And Installment Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥292.2bn
Lease And Installment Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥312m
Lease And Installment Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥350.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥343.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥11.9bn
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
Financereportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.8bn
Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥11.3bn
Lease And Installment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥285.6bn
Lease And Installment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥285.2bn
Lease And Installment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥414m
Lease 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

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

All source rows · 640
ItemContextValueUnit
Redemption of bonds fin cfInterimDuration-20800000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-1000000JPY
Proceeds from disposal of treasury stock fin cfPrior1InterimDuration221000000JPY
Proceeds from disposal of treasury stock fin cfInterimDuration125000000JPY
Cash dividends paid fin cfPrior1InterimDuration-7402000000JPY
Cash dividends paid fin cfInterimDuration-6954000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-183000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-193000000JPY
Other net fin cfPrior1InterimDuration-207000000JPY
Other net fin cfInterimDuration-192000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration18363000000JPY
Net cash provided by used in financing activitiesInterimDuration84649000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration764000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-337000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-44087000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration24177000000JPY
Cash and cash equivalentsPrior2YearInstant140674000000JPY
Cash and cash equivalentsPrior1YearInstant66565000000JPY
Cash and cash equivalentsPrior1InterimInstant96586000000JPY
Cash and cash equivalentsInterimInstant90742000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration183000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration2402000000JPY
Bad debts expenses sgaPrior1InterimDuration235000000JPY
Bad debts expenses sgaInterimDuration255000000JPY
Employees salaries and bonuses oespfPrior1InterimDuration8840000000JPY
Employees salaries and bonuses oespfInterimDuration9479000000JPY
Provision for bonuses oespfPrior1InterimDuration3254000000JPY
Provision for bonuses oespfInterimDuration3427000000JPY
Provision for directors bonuses sgaPrior1InterimDuration126000000JPY
Provision for directors bonuses sgaInterimDuration144000000JPY
Retirement benefit expenses sgaPrior1InterimDuration397000000JPY
Retirement benefit expenses sgaInterimDuration483000000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration24000000JPY
Provision for directors retirement benefits sgaInterimDuration36000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1InterimDuration193000000JPY
Provision for share based remuneration for directors and other officers sgaInterimDuration160000000JPY
Welfare expenses oespfPrior1InterimDuration2185000000JPY
Welfare expenses oespfInterimDuration2581000000JPY
Rent expenses oespfPrior1InterimDuration1475000000JPY
Rent expenses oespfInterimDuration1649000000JPY
Depreciation oespfPrior1InterimDuration1755000000JPY
Depreciation oespfInterimDuration1826000000JPY
Amortization of goodwill sgaPrior1InterimDuration880000000JPY
Amortization of goodwill sgaInterimDuration1208000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember285181000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E05438-000FinanceReportableSegmentsMember17799000000JPY
Revenues from external customersPrior1InterimDuration_OtherReportableSegmentsMember29003000000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember331984000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember414000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass