Tokyo Tape
Sign in
← 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
Bond issuance cost noePrior1YTDDuration231000000JPY
Bond issuance cost noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration128000000JPY
Non operating expensesPrior1YTDDuration705000000JPY
Non operating expensesCurrentYTDDuration844000000JPY
Ordinary incomePrior1YTDDuration13776000000JPY
Ordinary incomeCurrentYTDDuration22034000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration72000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration72000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration347000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration355000000JPY
Income before income taxesPrior1YTDDuration13786000000JPY
Income before income taxesCurrentYTDDuration21750000000JPY
Income taxes currentPrior1YTDDuration4165000000JPY
Income taxes currentCurrentYTDDuration2666000000JPY
Income taxes deferredPrior1YTDDuration-243000000JPY
Income taxes deferredCurrentYTDDuration2838000000JPY
Income taxesPrior1YTDDuration3922000000JPY
Income taxesCurrentYTDDuration5504000000JPY
Profit lossPrior1YTDDuration9863000000JPY
Profit lossCurrentYTDDuration16246000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration370000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration661000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9493000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15584000000JPY
Profit lossPrior1YTDDuration9863000000JPY
Profit lossCurrentYTDDuration16246000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5192000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-263000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2178000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5055000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17464000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration572000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1139000000JPY
Other comprehensive incomePrior1YTDDuration5472000000JPY
Other comprehensive incomeCurrentYTDDuration21586000000JPY
Comprehensive incomePrior1YTDDuration15336000000JPY
Comprehensive incomeCurrentYTDDuration37832000000JPY

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