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← Mizuho Leasing

Half-year report · Q2

8425.TEDINET S100UMRE
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥298.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥656.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥271.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥24.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥34.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥34.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥25.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥18.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.63Tat 2024-09-30Cons.Assets
Total assets¥3.36Tat 2024-03-31Cons.Assets
Total assets¥3.18Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.23Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.03Tat 2024-03-31Cons.Liabilities
Net assets / equity¥399.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥329.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥312.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥47.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥216.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥192.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥234.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥266.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥4.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.4bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥70m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥274.6bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥274.5bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥299.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥298.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.2bn
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

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

All source rows · 590
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3111000000JPY
Operating incomePrior1YTDDuration18862000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05426-000LeasingInstallmentSalesReportableSegmentsMember274488000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05426-000FinanceReportableSegmentsMember19513000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4414000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember298417000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration298417000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05426-000LeasingInstallmentSalesReportableSegmentsMember112000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05426-000FinanceReportableSegmentsMember1095000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember70000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1278000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1278000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05426-000LeasingInstallmentSalesReportableSegmentsMember274601000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05426-000FinanceReportableSegmentsMember20608000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember4485000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember299695000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1278000000JPY
Net salesCurrentYTDDuration298417000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05426-000LeasingInstallmentSalesReportableSegmentsMember10598000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05426-000FinanceReportableSegmentsMember14601000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember1014000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26214000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2038000000JPY
Operating incomeCurrentYTDDuration24176000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)みずほリース株式会社
Company name in english cover pageFilingDateInstantMizuho Leasing Company, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中村　昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5253-6511（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)主計部長　　近藤　竜太朗
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5253-6511（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)主計部長　　近藤　竜太朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05426
Fund codeFilingDateInstant－
Security codeFilingDateInstant84250
Filer name in japaneseFilingDateInstant
Original text (Japanese)みずほリース株式会社
Filer name in englishFilingDateInstantMizuho Leasing Company, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass