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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
Profit lossPrior1YTDDuration25696000000JPY
Profit lossCurrentYTDDuration29073000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration939000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1491000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24757000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27582000000JPY
Profit lossPrior1YTDDuration25696000000JPY
Profit lossCurrentYTDDuration29073000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3874000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4095000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration278000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-818000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21663000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12593000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2118000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3737000000JPY
Other comprehensive incomePrior1YTDDuration27887000000JPY
Other comprehensive incomeCurrentYTDDuration19565000000JPY
Comprehensive incomePrior1YTDDuration53584000000JPY
Comprehensive incomeCurrentYTDDuration48639000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration51263000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration45716000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2320000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2923000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember320146000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember18778000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember891000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember339816000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration339816000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember1085000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1356000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1356000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember320303000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember19864000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1004000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember341172000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1356000000JPY
Net salesPrior1YTDDuration339816000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember16928000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember13768000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember296000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30994000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4277000000JPY
Operating incomePrior1YTDDuration26716000000JPY

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