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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
Net salesPrior1YTDDuration339816000000JPY
Net salesCurrentYTDDuration502744000000JPY
Cost of salesPrior1YTDDuration292209000000JPY
Cost of salesCurrentYTDDuration449033000000JPY
Gross profitPrior1YTDDuration47606000000JPY
Gross profitCurrentYTDDuration53711000000JPY
Selling general and administrative expensesPrior1YTDDuration20889000000JPY
Selling general and administrative expensesCurrentYTDDuration23649000000JPY
Operating incomePrior1YTDDuration26716000000JPY
Operating incomeCurrentYTDDuration30061000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration99000000JPY
Dividends income noiPrior1YTDDuration321000000JPY
Dividends income noiCurrentYTDDuration1788000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8720000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8613000000JPY
Other noiPrior1YTDDuration373000000JPY
Other noiCurrentYTDDuration1997000000JPY
Non operating incomePrior1YTDDuration9424000000JPY
Non operating incomeCurrentYTDDuration12498000000JPY
Interest expenses noePrior1YTDDuration1103000000JPY
Interest expenses noeCurrentYTDDuration1940000000JPY
Bond issuance cost noePrior1YTDDuration201000000JPY
Bond issuance cost noeCurrentYTDDuration413000000JPY
Other noePrior1YTDDuration124000000JPY
Other noeCurrentYTDDuration167000000JPY
Non operating expensesPrior1YTDDuration1428000000JPY
Non operating expensesCurrentYTDDuration2521000000JPY
Ordinary incomePrior1YTDDuration34713000000JPY
Ordinary incomeCurrentYTDDuration40038000000JPY
Gain on sales of investment securities eiPrior1YTDDuration72000000JPY
Gain on sales of investment securities eiCurrentYTDDuration132000000JPY
Gain on negative goodwill eiPrior1YTDDuration225000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration298000000JPY
Extraordinary incomeCurrentYTDDuration132000000JPY
Loss on sales of investment securities elPrior1YTDDuration347000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration10000000JPY
Loss on valuation of investment securities elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration358000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration34652000000JPY
Income before income taxesCurrentYTDDuration40154000000JPY
Income taxes currentPrior1YTDDuration5079000000JPY
Income taxes currentCurrentYTDDuration9475000000JPY
Income taxes deferredPrior1YTDDuration3876000000JPY
Income taxes deferredCurrentYTDDuration1605000000JPY
Income taxesPrior1YTDDuration8955000000JPY
Income taxesCurrentYTDDuration11080000000JPY

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