Tokyo Tape
Sign in
← 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
Investment securitiesPrior1YearInstant203654000000JPY
Investment securitiesCurrentQuarterInstant214066000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant32691000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant32298000000JPY
Net defined benefit assetPrior1YearInstant856000000JPY
Net defined benefit assetCurrentQuarterInstant829000000JPY
Deferred tax assetsPrior1YearInstant9804000000JPY
Deferred tax assetsCurrentQuarterInstant8680000000JPY
Other ioaPrior1YearInstant18403000000JPY
Other ioaCurrentQuarterInstant19490000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8482000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8649000000JPY
Investments and other assetsPrior1YearInstant256928000000JPY
Investments and other assetsCurrentQuarterInstant266714000000JPY
Noncurrent assetsPrior1YearInstant582128000000JPY
Noncurrent assetsCurrentQuarterInstant593876000000JPY
AssetsPrior1YearInstant2748810000000JPY
AssetsCurrentQuarterInstant2727499000000JPY
Notes and accounts payable tradePrior1YearInstant34698000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19625000000JPY
Short term loans payablePrior1YearInstant380278000000JPY
Short term loans payableCurrentQuarterInstant378616000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant240456000000JPY
Current portion of long term loans payableCurrentQuarterInstant230282000000JPY
Commercial papers liabilitiesPrior1YearInstant707100000000JPY
Commercial papers liabilitiesCurrentQuarterInstant695900000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant92858000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant88871000000JPY
Lease obligations clPrior1YearInstant10382000000JPY
Lease obligations clCurrentQuarterInstant11275000000JPY
Income taxes payablePrior1YearInstant4459000000JPY
Income taxes payableCurrentQuarterInstant1285000000JPY
Deferred profit on installment sales clleaPrior1YearInstant2775000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant2958000000JPY
Provision for bonusesPrior1YearInstant1265000000JPY
Provision for bonusesCurrentQuarterInstant121000000JPY
Provision for directors bonusesPrior1YearInstant92000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant151000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant151000000JPY
Provision for loss on guarantees clPrior1YearInstant19000000JPY
Provision for loss on guarantees clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant43838000000JPY
Other clCurrentQuarterInstant46459000000JPY
Current liabilitiesPrior1YearInstant1548375000000JPY
Current liabilitiesCurrentQuarterInstant1505567000000JPY
Bonds payablePrior1YearInstant220998000000JPY
Bonds payableCurrentQuarterInstant231697000000JPY

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