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← 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
Selling general and administrative expensesPrior1YTDDuration21006000000JPY
Selling general and administrative expensesCurrentYTDDuration20889000000JPY
Operating incomePrior1YTDDuration17745000000JPY
Operating incomeCurrentYTDDuration26716000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration333000000JPY
Dividends income noiCurrentYTDDuration321000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5968000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8720000000JPY
Other noiPrior1YTDDuration235000000JPY
Other noiCurrentYTDDuration373000000JPY
Non operating incomePrior1YTDDuration6541000000JPY
Non operating incomeCurrentYTDDuration9424000000JPY
Interest expenses noePrior1YTDDuration700000000JPY
Interest expenses noeCurrentYTDDuration1103000000JPY
Bond issuance cost noePrior1YTDDuration434000000JPY
Bond issuance cost noeCurrentYTDDuration201000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration124000000JPY
Non operating expensesPrior1YTDDuration1181000000JPY
Non operating expensesCurrentYTDDuration1428000000JPY
Ordinary incomePrior1YTDDuration23105000000JPY
Ordinary incomeCurrentYTDDuration34713000000JPY
Gain on sales of investment securities eiPrior1YTDDuration169000000JPY
Gain on sales of investment securities eiCurrentYTDDuration72000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration225000000JPY
Extraordinary incomePrior1YTDDuration169000000JPY
Extraordinary incomeCurrentYTDDuration298000000JPY
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 elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration358000000JPY
Income before income taxesPrior1YTDDuration23265000000JPY
Income before income taxesCurrentYTDDuration34652000000JPY
Income taxes currentPrior1YTDDuration5979000000JPY
Income taxes currentCurrentYTDDuration5079000000JPY
Income taxes deferredPrior1YTDDuration-560000000JPY
Income taxes deferredCurrentYTDDuration3876000000JPY
Income taxesPrior1YTDDuration5418000000JPY
Income taxesCurrentYTDDuration8955000000JPY
Profit lossPrior1YTDDuration17847000000JPY
Profit lossCurrentYTDDuration25696000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration526000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration939000000JPY

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