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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
Provision for share based remuneration for directors and other officers clPrior1YearInstant726000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant40000000JPY
Provision for loss on guarantees clPrior1YearInstant14000000JPY
Provision for loss on guarantees clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant44474000000JPY
Other clCurrentQuarterInstant58469000000JPY
Current liabilitiesPrior1YearInstant1573455000000JPY
Current liabilitiesCurrentQuarterInstant1643852000000JPY
Bonds payablePrior1YearInstant280743000000JPY
Bonds payableCurrentQuarterInstant346327000000JPY
Long term loans payablePrior1YearInstant747654000000JPY
Long term loans payableCurrentQuarterInstant776181000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant31131000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant27590000000JPY
Net defined benefit liabilityPrior1YearInstant2409000000JPY
Net defined benefit liabilityCurrentQuarterInstant2377000000JPY
Guarantee received nclleaPrior1YearInstant30550000000JPY
Guarantee received nclleaCurrentQuarterInstant36895000000JPY
Other nclPrior1YearInstant12856000000JPY
Other nclCurrentQuarterInstant15569000000JPY
Noncurrent liabilitiesPrior1YearInstant1105345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1204940000000JPY
LiabilitiesPrior1YearInstant2678800000000JPY
LiabilitiesCurrentQuarterInstant2848793000000JPY
Capital stockPrior1YearInstant26088000000JPY
Capital stockCurrentQuarterInstant26088000000JPY
Capital surplusPrior1YearInstant23941000000JPY
Capital surplusCurrentQuarterInstant23941000000JPY
Retained earningsPrior1YearInstant181484000000JPY
Retained earningsCurrentQuarterInstant200981000000JPY
Treasury stockPrior1YearInstant-1618000000JPY
Treasury stockCurrentQuarterInstant-1038000000JPY
Shareholders equityPrior1YearInstant229896000000JPY
Shareholders equityCurrentQuarterInstant249972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11849000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18334000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2204000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3069000000JPY
Foreign currency translation adjustmentPrior1YearInstant22620000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35163000000JPY
Remeasurements of defined benefit plansPrior1YearInstant601000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant570000000JPY
Valuation and translation adjustmentsPrior1YearInstant32866000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50999000000JPY
Non controlling interestsPrior1YearInstant13071000000JPY
Non controlling interestsCurrentQuarterInstant20838000000JPY
Net assetsPrior1YearInstant275834000000JPY
Net assetsCurrentQuarterInstant321810000000JPY
Liabilities and net assetsPrior1YearInstant2954634000000JPY
Liabilities and net assetsCurrentQuarterInstant3170603000000JPY

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