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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
Operating incomePrior1YTDDuration6385000000JPY
Operating incomeCurrentYTDDuration8572000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration583000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3043000000JPY
Other noiPrior1YTDDuration87000000JPY
Other noiCurrentYTDDuration143000000JPY
Non operating incomePrior1YTDDuration872000000JPY
Non operating incomeCurrentYTDDuration3336000000JPY
Interest expenses noePrior1YTDDuration231000000JPY
Interest expenses noeCurrentYTDDuration295000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration74000000JPY
Non operating expensesPrior1YTDDuration255000000JPY
Non operating expensesCurrentYTDDuration370000000JPY
Ordinary incomePrior1YTDDuration7003000000JPY
Ordinary incomeCurrentYTDDuration11538000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration6995000000JPY
Income before income taxesCurrentYTDDuration11594000000JPY
Income taxes currentPrior1YTDDuration1507000000JPY
Income taxes currentCurrentYTDDuration2101000000JPY
Income taxes deferredPrior1YTDDuration351000000JPY
Income taxes deferredCurrentYTDDuration967000000JPY
Income taxesPrior1YTDDuration1859000000JPY
Income taxesCurrentYTDDuration3069000000JPY
Profit lossPrior1YTDDuration5136000000JPY
Profit lossCurrentYTDDuration8525000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration174000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration385000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4961000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8139000000JPY
Profit lossPrior1YTDDuration5136000000JPY
Profit lossCurrentYTDDuration8525000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-147000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3817000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-285000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1402000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5106000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7842000000JPY

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