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← Nakamichi Leasing

Quarterly report · Q2

8594.TEDINET S100OVXY
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥39.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥19.8bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥413m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥474m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥481m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥762m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥448m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥520m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥301m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥360m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥142.7bnat 2022-06-30StandaloneAssets
Total assets¥136.4bnat 2021-12-31StandaloneAssets
Total assets¥133.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥133.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥127.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥12.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.9bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥99m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5.8bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥12.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.542022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.62021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.52021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio6.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-06-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥340m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-06-30¥165m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-06-30¥575m
—segment totalrevenue2022-01-01 → 2022-06-30¥22.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥22.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥740m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥13m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥322m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2021-01-01 → 2021-06-30¥18.0bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.0bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2021-01-01 → 2021-06-30¥248m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2021-01-01 → 2021-06-30¥535m
—segment totalrevenue2021-01-01 → 2021-06-30¥19.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥19.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥796m

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

All source rows · 557
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11138308000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember369000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable installment sales caleaPrior1YearInstant_NonConsolidatedMember23290656000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant_NonConsolidatedMember24454952000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember75308916000JPY
Lease receivables and investment assets caCurrentQuarterInstant_NonConsolidatedMember75970833000JPY
Accounts receivable operating loans caleaPrior1YearInstant_NonConsolidatedMember216638000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant_NonConsolidatedMember250769000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant_NonConsolidatedMember1718363000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant_NonConsolidatedMember1560872000JPY
Accounts receivable lease caleaPrior1YearInstant_NonConsolidatedMember2415727000JPY
Accounts receivable lease caleaCurrentQuarterInstant_NonConsolidatedMember2926002000JPY
Other caPrior1YearInstant_NonConsolidatedMember805894000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember869684000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-772485000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-860562000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember110394519000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember116310858000JPY
Property for lease ppeleaPrior1YearInstant_NonConsolidatedMember17883562000JPY
Property for lease ppeleaCurrentQuarterInstant_NonConsolidatedMember18084423000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember56871000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember54451000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17940433000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18138874000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80436000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8007497000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8165287000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-48756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-132380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7958741000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8032907000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25967279000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember26252218000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember87055000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember89555000JPY
AssetsPrior1YearInstant_NonConsolidatedMember136448853000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember142652631000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember605408000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember547909000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3419452000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4245331000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4470000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2070000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32858325000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32908139000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember1880000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant_NonConsolidatedMember226279000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass