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← Mizuho Leasing

Quarterly report · Q2

8425.TEDINET S100PHFV
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥228.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥554.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥260.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥17.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥22.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.6bn2022-04-01 → 2022-09-30Cons.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)¥9.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.79Tat 2022-09-30Cons.Assets
Total assets¥2.75Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.52Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.52Tat 2022-03-31Cons.Liabilities
Net assets / equity¥265.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥230.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥223.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥68.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥99.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥322.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.82022-07-01 → 2022-09-30dCons.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)¥196.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥687m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥611m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥185m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥778m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥778m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥216.5bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥216.4bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥229.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥228.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥778m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥465m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥386m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥78m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥118m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥613m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥613m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3.2bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥434m
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥251.4bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥251.3bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥260.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥260.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥16.5bn

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

All source rows · 579
ItemContextValueUnit
Accounts receivable other loans to customers caleaPrior1YearInstant187180000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant137022000000JPY
Operational investment securities caPrior1YearInstant239843000000JPY
Operational investment securities caCurrentQuarterInstant269481000000JPY
Accounts receivable lease caleaPrior1YearInstant4925000000JPY
Accounts receivable lease caleaCurrentQuarterInstant4559000000JPY
Other caPrior1YearInstant32762000000JPY
Other caCurrentQuarterInstant35152000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1249000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1129000000JPY
Current assetsPrior1YearInstant2166681000000JPY
Current assetsCurrentQuarterInstant2146532000000JPY
Property for lease ppeleaPrior1YearInstant304880000000JPY
Property for lease ppeleaCurrentQuarterInstant346291000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant0JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant120000000JPY
Leased assets ppeleaPrior1YearInstant304881000000JPY
Leased assets ppeleaCurrentQuarterInstant346412000000JPY
Own used assets ppePrior1YearInstant3585000000JPY
Own used assets ppeCurrentQuarterInstant3528000000JPY
Own used assets ppeleaPrior1YearInstant3585000000JPY
Own used assets ppeleaCurrentQuarterInstant3528000000JPY
Property plant and equipmentPrior1YearInstant308467000000JPY
Property plant and equipmentCurrentQuarterInstant349940000000JPY
Lease property ialeaPrior1YearInstant10107000000JPY
Lease property ialeaCurrentQuarterInstant9845000000JPY
Leased assets ialeaPrior1YearInstant10107000000JPY
Leased assets ialeaCurrentQuarterInstant9845000000JPY
SoftwarePrior1YearInstant6266000000JPY
SoftwareCurrentQuarterInstant5541000000JPY
Other iaPrior1YearInstant359000000JPY
Other iaCurrentQuarterInstant426000000JPY
Other intangible assets leaPrior1YearInstant6625000000JPY
Other intangible assets leaCurrentQuarterInstant5967000000JPY
Intangible assetsPrior1YearInstant16732000000JPY
Intangible assetsCurrentQuarterInstant15813000000JPY
Investment securitiesPrior1YearInstant203654000000JPY
Investment securitiesCurrentQuarterInstant222712000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant32691000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant28800000000JPY
Net defined benefit assetPrior1YearInstant856000000JPY
Net defined benefit assetCurrentQuarterInstant802000000JPY
Deferred tax assetsPrior1YearInstant9804000000JPY
Deferred tax assetsCurrentQuarterInstant7329000000JPY
Other ioaPrior1YearInstant18403000000JPY
Other ioaCurrentQuarterInstant20543000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8482000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4675000000JPY
Investments and other assetsPrior1YearInstant256928000000JPY
Investments and other assetsCurrentQuarterInstant275512000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass