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← Mizuho Leasing

Quarterly report · Q1

8425.TEDINET S100OUMP
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥114.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥554.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥118.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥20.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.73Tat 2022-06-30Cons.Assets
Total assets¥2.75Tat 2022-03-31Cons.Assets
Total assets¥2.61Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.48Tat 2022-06-30Cons.Liabilities
Total liabilities¥2.52Tat 2022-03-31Cons.Liabilities
Net assets / equity¥247.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥230.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥218.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥168.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥255m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥217m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥412m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥412m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E05426-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥108.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥108.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥114.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.1bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥224m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥184m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥39m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥315m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥315m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.7bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E05426-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥114.3bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥114.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥118.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥118.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.1bn

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant25348000000JPY
Cash and depositsCurrentQuarterInstant24988000000JPY
Notes and accounts receivable tradePrior1YearInstant549000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant573000000JPY
Accounts receivable installment sales caleaPrior1YearInstant109376000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant104250000000JPY
Lease receivables and investment assets caPrior1YearInstant1172643000000JPY
Lease receivables and investment assets caCurrentQuarterInstant1150863000000JPY
Accounts receivable operating loans caleaPrior1YearInstant395300000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant417263000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant187180000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant141524000000JPY
Operational investment securities caPrior1YearInstant239843000000JPY
Operational investment securities caCurrentQuarterInstant255827000000JPY
Accounts receivable lease caleaPrior1YearInstant4925000000JPY
Accounts receivable lease caleaCurrentQuarterInstant4744000000JPY
Other caPrior1YearInstant32762000000JPY
Other caCurrentQuarterInstant34816000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1249000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1229000000JPY
Current assetsPrior1YearInstant2166681000000JPY
Current assetsCurrentQuarterInstant2133622000000JPY
Property for lease ppeleaPrior1YearInstant304880000000JPY
Property for lease ppeleaCurrentQuarterInstant307291000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant0JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant117000000JPY
Leased assets ppeleaPrior1YearInstant304881000000JPY
Leased assets ppeleaCurrentQuarterInstant307409000000JPY
Own used assets ppencaleaPrior1YearInstant3585000000JPY
Own used assets ppencaleaCurrentQuarterInstant3527000000JPY
Own used assets ppeleaPrior1YearInstant3585000000JPY
Own used assets ppeleaCurrentQuarterInstant3527000000JPY
Property plant and equipmentPrior1YearInstant308467000000JPY
Property plant and equipmentCurrentQuarterInstant310936000000JPY
Lease property ialeaPrior1YearInstant10107000000JPY
Lease property ialeaCurrentQuarterInstant9970000000JPY
Leased assets ialeaPrior1YearInstant10107000000JPY
Leased assets ialeaCurrentQuarterInstant9970000000JPY
SoftwarePrior1YearInstant6266000000JPY
SoftwareCurrentQuarterInstant5889000000JPY
Other iaPrior1YearInstant359000000JPY
Other iaCurrentQuarterInstant365000000JPY
Other intangible assets leaPrior1YearInstant6625000000JPY
Other intangible assets leaCurrentQuarterInstant6254000000JPY
Intangible assetsPrior1YearInstant16732000000JPY
Intangible assetsCurrentQuarterInstant16225000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass