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← Mizuho Leasing

Quarterly report · Q2

8425.TEDINET S100S5J4
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥271.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥529.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥228.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥18.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥25.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥40.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.9bn2023-04-01 → 2023-09-30Cons.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)¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.18Tat 2023-09-30Cons.Assets
Total assets¥2.95Tat 2023-03-31Cons.Assets
Total assets¥2.79Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.87Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.68Tat 2023-03-31Cons.Liabilities
Net assets / equity¥312.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥275.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥265.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥107.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥117.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥129.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥143.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.892023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio9.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥632m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥560m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥71m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥177m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥256.7bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥256.6bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥273.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥271.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥22.0bn
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

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

All source rows · 582
ItemContextValueUnit
Accounts receivable other loans to customers caleaPrior1YearInstant150025000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant155879000000JPY
Operational investment securities caPrior1YearInstant322663000000JPY
Operational investment securities caCurrentQuarterInstant356022000000JPY
Accounts receivable lease caleaPrior1YearInstant4416000000JPY
Accounts receivable lease caleaCurrentQuarterInstant4152000000JPY
Other caPrior1YearInstant36438000000JPY
Other caCurrentQuarterInstant48886000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1036000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1424000000JPY
Current assetsPrior1YearInstant2279668000000JPY
Current assetsCurrentQuarterInstant2329822000000JPY
Property for lease ppeleaPrior1YearInstant368747000000JPY
Property for lease ppeleaCurrentQuarterInstant483798000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant299000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant1761000000JPY
Leased assets ppeleaPrior1YearInstant369047000000JPY
Leased assets ppeleaCurrentQuarterInstant485560000000JPY
Other operating assets ppePrior1YearInstant－JPY
Other operating assets ppeCurrentQuarterInstant14047000000JPY
Other operating assets total ppePrior1YearInstant－JPY
Other operating assets total ppeCurrentQuarterInstant14047000000JPY
Own used assets ppePrior1YearInstant3797000000JPY
Own used assets ppeCurrentQuarterInstant4043000000JPY
Own used assets ppeleaPrior1YearInstant3797000000JPY
Own used assets ppeleaCurrentQuarterInstant4043000000JPY
Property plant and equipmentPrior1YearInstant372845000000JPY
Property plant and equipmentCurrentQuarterInstant503651000000JPY
Lease property ialeaPrior1YearInstant9552000000JPY
Lease property ialeaCurrentQuarterInstant9257000000JPY
Leased assets ialeaPrior1YearInstant9552000000JPY
Leased assets ialeaCurrentQuarterInstant9257000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant4828000000JPY
SoftwarePrior1YearInstant4890000000JPY
SoftwareCurrentQuarterInstant4485000000JPY
Other iaPrior1YearInstant628000000JPY
Other iaCurrentQuarterInstant982000000JPY
Other intangible assets leaPrior1YearInstant5519000000JPY
Other intangible assets leaCurrentQuarterInstant10297000000JPY
Intangible assetsPrior1YearInstant15071000000JPY
Intangible assetsCurrentQuarterInstant19554000000JPY
Investment securitiesPrior1YearInstant240618000000JPY
Investment securitiesCurrentQuarterInstant276626000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant25813000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant28566000000JPY
Net defined benefit assetPrior1YearInstant759000000JPY
Net defined benefit assetCurrentQuarterInstant713000000JPY
Deferred tax assetsPrior1YearInstant7085000000JPY
Deferred tax assetsCurrentQuarterInstant6517000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass