Tokyo Tape
Sign in
← Mizuho Leasing

Quarterly report · Q3

8425.TEDINET S100Q3G1
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥339.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥554.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥389.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥26.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥34.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥24.8bn2022-04-01 → 2022-12-31Cons.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)¥17.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.88Tat 2022-12-31Cons.Assets
Total assets¥2.75Tat 2022-03-31Cons.Assets
Total assets¥2.70Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.61Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.52Tat 2022-03-31Cons.Liabilities
Net assets / equity¥278.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥230.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥232.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥511.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.492022-10-01 → 2022-12-31dCons.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)¥358.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-12-31Cons.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 → 2022-12-31¥1.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥891m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥113m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥296m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05426-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥320.3bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥320.1bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥341.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥339.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.0bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥723m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥605m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥118m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥178m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.6bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥767m
jpcrp040300-q3r_E05426-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥376.5bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥376.4bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥390.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥389.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.4bn

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant25348000000JPY
Cash and depositsCurrentQuarterInstant30917000000JPY
Notes and accounts receivable tradePrior1YearInstant549000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant462000000JPY
Accounts receivable installment sales caleaPrior1YearInstant109376000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant98521000000JPY
Lease receivables and investment assets caPrior1YearInstant1172643000000JPY
Lease receivables and investment assets caCurrentQuarterInstant1118235000000JPY
Accounts receivable operating loans caleaPrior1YearInstant395300000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant476443000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant187180000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant145537000000JPY
Operational investment securities caPrior1YearInstant239843000000JPY
Operational investment securities caCurrentQuarterInstant286682000000JPY
Accounts receivable lease caleaPrior1YearInstant4925000000JPY
Accounts receivable lease caleaCurrentQuarterInstant4874000000JPY
Other caPrior1YearInstant32762000000JPY
Other caCurrentQuarterInstant41708000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1249000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1165000000JPY
Current assetsPrior1YearInstant2166681000000JPY
Current assetsCurrentQuarterInstant2202219000000JPY
Property for lease ppeleaPrior1YearInstant304880000000JPY
Property for lease ppeleaCurrentQuarterInstant385521000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant0JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant212000000JPY
Leased assets ppeleaPrior1YearInstant304881000000JPY
Leased assets ppeleaCurrentQuarterInstant385733000000JPY
Own used assets ppePrior1YearInstant3585000000JPY
Own used assets ppeCurrentQuarterInstant3764000000JPY
Own used assets ppeleaPrior1YearInstant3585000000JPY
Own used assets ppeleaCurrentQuarterInstant3764000000JPY
Property plant and equipmentPrior1YearInstant308467000000JPY
Property plant and equipmentCurrentQuarterInstant389497000000JPY
Lease property ialeaPrior1YearInstant10107000000JPY
Lease property ialeaCurrentQuarterInstant9695000000JPY
Leased assets ialeaPrior1YearInstant10107000000JPY
Leased assets ialeaCurrentQuarterInstant9695000000JPY
SoftwarePrior1YearInstant6266000000JPY
SoftwareCurrentQuarterInstant5258000000JPY
Other iaPrior1YearInstant359000000JPY
Other iaCurrentQuarterInstant473000000JPY
Other intangible assets leaPrior1YearInstant6625000000JPY
Other intangible assets leaCurrentQuarterInstant5731000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass