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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
LiabilitiesPrior1YearInstant2518007000000JPY
LiabilitiesCurrentQuarterInstant2521853000000JPY
Capital stockPrior1YearInstant26088000000JPY
Capital stockCurrentQuarterInstant26088000000JPY
Capital surplusPrior1YearInstant23941000000JPY
Capital surplusCurrentQuarterInstant23941000000JPY
Retained earningsPrior1YearInstant158966000000JPY
Retained earningsCurrentQuarterInstant171855000000JPY
Treasury stockPrior1YearInstant-1709000000JPY
Treasury stockCurrentQuarterInstant-1618000000JPY
Shareholders equityPrior1YearInstant207286000000JPY
Shareholders equityCurrentQuarterInstant220266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7252000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11771000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1817000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3924000000JPY
Foreign currency translation adjustmentPrior1YearInstant5977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24163000000JPY
Remeasurements of defined benefit plansPrior1YearInstant747000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant709000000JPY
Valuation and translation adjustmentsPrior1YearInstant12159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32719000000JPY
Non controlling interestsPrior1YearInstant11357000000JPY
Non controlling interestsCurrentQuarterInstant12958000000JPY
Net assetsPrior1YearInstant230803000000JPY
Net assetsCurrentQuarterInstant265945000000JPY
Liabilities and net assetsPrior1YearInstant2748810000000JPY
Liabilities and net assetsCurrentQuarterInstant2787799000000JPY
Net salesPrior1YTDDuration259963000000JPY
Net salesCurrentYTDDuration228829000000JPY
Cost of salesPrior1YTDDuration233991000000JPY
Cost of salesCurrentYTDDuration197363000000JPY
Gross profitPrior1YTDDuration25972000000JPY
Gross profitCurrentYTDDuration31465000000JPY
Selling general and administrative expensesPrior1YTDDuration12692000000JPY
Selling general and administrative expensesCurrentYTDDuration14092000000JPY
Operating incomePrior1YTDDuration13280000000JPY
Operating incomeCurrentYTDDuration17373000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration312000000JPY
Dividends income noiCurrentYTDDuration281000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration656000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4940000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration278000000JPY
Non operating incomePrior1YTDDuration1202000000JPY
Non operating incomeCurrentYTDDuration5505000000JPY
Interest expenses noePrior1YTDDuration464000000JPY
Interest expenses noeCurrentYTDDuration663000000JPY

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