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← Mizuho Leasing

Quarterly report · Q1

8425.TEDINET S100RJ8Z
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥123.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥529.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥114.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥40.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.00Tat 2023-06-30Cons.Assets
Total assets¥2.95Tat 2023-03-31Cons.Assets
Total assets¥2.73Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.72Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.68Tat 2023-03-31Cons.Liabilities
Net assets / equity¥287.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥275.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥247.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥140.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥308m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥272m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥35m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥93m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥649m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥649m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥576m
jpcrp040300-q1r_E05426-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥117.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥117.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥124.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥649m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥8.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥255m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥217m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥412m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥412m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05426-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E05426-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥108.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥108.2bn
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥114.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥10.1bn

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

All source rows · 400
ItemContextValueUnit
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 depositsPrior1YearInstant34033000000JPY
Cash and depositsCurrentQuarterInstant29594000000JPY
Notes and accounts receivable tradePrior1YearInstant751000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4057000000JPY
Accounts receivable installment sales caleaPrior1YearInstant98523000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant96940000000JPY
Lease receivables and investment assets caPrior1YearInstant1122211000000JPY
Lease receivables and investment assets caCurrentQuarterInstant1100157000000JPY
Accounts receivable operating loans caleaPrior1YearInstant511639000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant541871000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant150025000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant148244000000JPY
Operational investment securities caPrior1YearInstant322663000000JPY
Operational investment securities caCurrentQuarterInstant336096000000JPY
Accounts receivable lease caleaPrior1YearInstant4416000000JPY
Accounts receivable lease caleaCurrentQuarterInstant4029000000JPY
Other caPrior1YearInstant36438000000JPY
Other caCurrentQuarterInstant44785000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1036000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1403000000JPY
Current assetsPrior1YearInstant2279668000000JPY
Current assetsCurrentQuarterInstant2304374000000JPY
Property for lease ppeleaPrior1YearInstant368747000000JPY
Property for lease ppeleaCurrentQuarterInstant375779000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant299000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant177000000JPY
Leased assets ppeleaPrior1YearInstant369047000000JPY
Leased assets ppeleaCurrentQuarterInstant375957000000JPY
Own used assets ppencaleaPrior1YearInstant3797000000JPY
Own used assets ppencaleaCurrentQuarterInstant3972000000JPY
Own used assets ppeleaPrior1YearInstant3797000000JPY
Own used assets ppeleaCurrentQuarterInstant3972000000JPY
Property plant and equipmentPrior1YearInstant372845000000JPY
Property plant and equipmentCurrentQuarterInstant379929000000JPY
Lease property ialeaPrior1YearInstant9552000000JPY
Lease property ialeaCurrentQuarterInstant9411000000JPY
Leased assets ialeaPrior1YearInstant9552000000JPY
Leased assets ialeaCurrentQuarterInstant9411000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant5107000000JPY
SoftwarePrior1YearInstant4890000000JPY
SoftwareCurrentQuarterInstant4717000000JPY
Other iaPrior1YearInstant628000000JPY
Other iaCurrentQuarterInstant756000000JPY
Other intangible assets leaPrior1YearInstant5519000000JPY
Other intangible assets leaCurrentQuarterInstant10581000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass