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← Mizuho Leasing

Quarterly report · Q3

8425.TEDINET S100SR3F
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥502.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥529.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥339.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥30.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥40.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥40.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥40.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥34.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥27.6bn2023-04-01 → 2023-12-31Cons.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)¥24.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥29.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥25.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.17Tat 2023-12-31Cons.Assets
Total assets¥2.95Tat 2023-03-31Cons.Assets
Total assets¥2.88Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.85Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.68Tat 2023-03-31Cons.Liabilities
Net assets / equity¥321.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥275.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥278.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥568.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.262023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio9.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥995m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥107m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥224m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.5bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥25.2bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05426-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥478.5bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥478.4bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥504.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥502.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥34.5bn
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

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

All source rows · 414
ItemContextValueUnit
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant4726000000JPY
SoftwarePrior1YearInstant4890000000JPY
SoftwareCurrentQuarterInstant4322000000JPY
Other iaPrior1YearInstant628000000JPY
Other iaCurrentQuarterInstant1395000000JPY
Other intangible assets leaPrior1YearInstant5519000000JPY
Other intangible assets leaCurrentQuarterInstant10443000000JPY
Intangible assetsPrior1YearInstant15071000000JPY
Intangible assetsCurrentQuarterInstant19565000000JPY
Investment securitiesPrior1YearInstant240618000000JPY
Investment securitiesCurrentQuarterInstant296488000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant25813000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant26860000000JPY
Net defined benefit assetPrior1YearInstant759000000JPY
Net defined benefit assetCurrentQuarterInstant690000000JPY
Deferred tax assetsPrior1YearInstant7085000000JPY
Deferred tax assetsCurrentQuarterInstant6047000000JPY
Other ioaPrior1YearInstant17913000000JPY
Other ioaCurrentQuarterInstant21691000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5141000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5133000000JPY
Investments and other assetsPrior1YearInstant287048000000JPY
Investments and other assetsCurrentQuarterInstant346646000000JPY
Noncurrent assetsPrior1YearInstant674965000000JPY
Noncurrent assetsCurrentQuarterInstant821150000000JPY
AssetsPrior1YearInstant2954634000000JPY
AssetsCurrentQuarterInstant3170603000000JPY
Notes and accounts payable tradePrior1YearInstant24512000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23875000000JPY
Short term loans payablePrior1YearInstant418440000000JPY
Short term loans payableCurrentQuarterInstant481989000000JPY
Current portion of bondsPrior1YearInstant23000000000JPY
Current portion of bondsCurrentQuarterInstant23769000000JPY
Current portion of long term loans payablePrior1YearInstant249009000000JPY
Current portion of long term loans payableCurrentQuarterInstant288700000000JPY
Commercial papers liabilitiesPrior1YearInstant692900000000JPY
Commercial papers liabilitiesCurrentQuarterInstant684900000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant94676000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant56128000000JPY
Lease obligations clPrior1YearInstant18219000000JPY
Lease obligations clCurrentQuarterInstant16568000000JPY
Income taxes payablePrior1YearInstant2719000000JPY
Income taxes payableCurrentQuarterInstant3972000000JPY
Deferred profit on installment sales clleaPrior1YearInstant3226000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant4544000000JPY
Provision for bonusesPrior1YearInstant1304000000JPY
Provision for bonusesCurrentQuarterInstant867000000JPY
Provision for directors bonusesPrior1YearInstant231000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass