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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
Operating incomePrior1YTDDuration8572000000JPY
Operating incomeCurrentYTDDuration7199000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration148000000JPY
Dividends income noiCurrentYTDDuration758000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3043000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2300000000JPY
Other noiPrior1YTDDuration143000000JPY
Other noiCurrentYTDDuration374000000JPY
Non operating incomePrior1YTDDuration3336000000JPY
Non operating incomeCurrentYTDDuration3456000000JPY
Interest expenses noePrior1YTDDuration295000000JPY
Interest expenses noeCurrentYTDDuration546000000JPY
Other noePrior1YTDDuration74000000JPY
Other noeCurrentYTDDuration126000000JPY
Non operating expensesPrior1YTDDuration370000000JPY
Non operating expensesCurrentYTDDuration672000000JPY
Ordinary incomePrior1YTDDuration11538000000JPY
Ordinary incomeCurrentYTDDuration9983000000JPY
Gain on sales of investment securities eiPrior1YTDDuration64000000JPY
Gain on sales of investment securities eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration11594000000JPY
Income before income taxesCurrentYTDDuration10024000000JPY
Income taxes currentPrior1YTDDuration2101000000JPY
Income taxes currentCurrentYTDDuration1650000000JPY
Income taxes deferredPrior1YTDDuration967000000JPY
Income taxes deferredCurrentYTDDuration1263000000JPY
Income taxesPrior1YTDDuration3069000000JPY
Income taxesCurrentYTDDuration2913000000JPY
Profit lossPrior1YTDDuration8525000000JPY
Profit lossCurrentYTDDuration7111000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration385000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration286000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6824000000JPY
Profit lossPrior1YTDDuration8525000000JPY
Profit lossCurrentYTDDuration7111000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3817000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2725000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1402000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1745000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7842000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration860000000JPY

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