Tokyo Tape
Sign in
← 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
Loss on valuation of investment securities elInterimDuration12000000JPY
Impairment loss elPrior1InterimDuration2000000JPY
Impairment loss elInterimDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on disposal of noncurrent assets elInterimDuration3000000JPY
Extraordinary lossPrior1InterimDuration6000000JPY
Extraordinary lossInterimDuration222000000JPY
Income before income taxesPrior1InterimDuration34286000000JPY
Income before income taxesInterimDuration7687000000JPY
Income taxesPrior1InterimDuration10263000000JPY
Income taxesInterimDuration1399000000JPY
Profit lossPrior1InterimDuration24022000000JPY
Profit lossInterimDuration6287000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1210000000JPY
Profit loss attributable to non controlling interestsInterimDuration1664000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration22812000000JPY
Profit loss attributable to owners of parentInterimDuration4623000000JPY
Profit lossPrior1InterimDuration24022000000JPY
Profit lossInterimDuration6287000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4290000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration10760000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration3393000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-2219000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration21342000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-17205000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-558000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration91000000JPY
Other comprehensive incomePrior1InterimDuration19845000000JPY
Other comprehensive incomeInterimDuration-8607000000JPY
Comprehensive incomePrior1InterimDuration43868000000JPY
Comprehensive incomeInterimDuration-2320000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration42879000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-4028000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration989000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1708000000JPY
Income before income taxesPrior1InterimDuration34286000000JPY
Income before income taxesInterimDuration7687000000JPY
Depreciation of leased assets ope cfleaPrior1InterimDuration22813000000JPY
Depreciation of leased assets ope cfleaInterimDuration27752000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfPrior1InterimDuration54560000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfInterimDuration61580000000JPY
Depreciation of other operating assets ope cfPrior1InterimDuration1678000000JPY
Depreciation of other operating assets ope cfInterimDuration1551000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1755000000JPY
Depreciation and amortization ope cfInterimDuration1826000000JPY
Amortization of goodwill ope cfPrior1InterimDuration880000000JPY
Amortization of goodwill ope cfInterimDuration1208000000JPY
Gain on negative goodwill ope cfPrior1InterimDuration－JPY

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