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← Nakamichi Leasing

Quarterly report · Q3

8594.TEDINET S100PHDO
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥32.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥39.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥29.5bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥668m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥568m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥806m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥762m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥638m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥772m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥625m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥520m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥428m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥140.3bnat 2022-09-30StandaloneAssets
Total assets¥136.4bnat 2021-12-31StandaloneAssets
Total assets¥131.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥130.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥127.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥70.072022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.532022-07-01 → 2022-09-30dStandaloneBasic 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)¥57.692021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.12021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio7.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥496m
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-09-30¥29.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-09-30¥29.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-09-30¥292m
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-09-30¥851m
—segment totalrevenue2022-01-01 → 2022-09-30¥32.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥32.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥19m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥495m
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2021-01-01 → 2021-09-30¥26.7bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2021-01-01 → 2021-09-30¥26.7bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2021-01-01 → 2021-09-30¥228m
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentsegment profit2021-01-01 → 2021-09-30¥816m
—segment totalrevenue2021-01-01 → 2021-09-30¥29.4bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥29.4bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

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

All source rows · 369
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1252400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74204
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7420400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7000
Number of shares issued shares voting rightsCurrentQuarterInstant8679800
Number of voting rights issued shares voting rightsCurrentQuarterInstant83729
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member299900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member952500
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1252400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1443
Number of shares held in own name treasury shares etcCurrentQuarterInstant299900
Number of shares held in others names treasury shares etcCurrentQuarterInstant952500
Total number of shares held treasury shares etcCurrentQuarterInstant1252400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1443
Cash and depositsPrior1YearInstant_NonConsolidatedMember7410441000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7230898000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember369000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable installment sales caleaPrior1YearInstant_NonConsolidatedMember23290656000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant_NonConsolidatedMember24701191000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember75308916000JPY
Lease receivables and investment assets caCurrentQuarterInstant_NonConsolidatedMember77326001000JPY
Accounts receivable operating loans caleaPrior1YearInstant_NonConsolidatedMember216638000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant_NonConsolidatedMember246562000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant_NonConsolidatedMember1718363000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant_NonConsolidatedMember1491510000JPY
Accounts receivable lease caleaPrior1YearInstant_NonConsolidatedMember2415727000JPY
Accounts receivable lease caleaCurrentQuarterInstant_NonConsolidatedMember3052609000JPY
Other caPrior1YearInstant_NonConsolidatedMember805894000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember823316000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-772485000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-879693000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember110394519000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember113992393000JPY
Property for lease ppeleaPrior1YearInstant_NonConsolidatedMember17883562000JPY
Property for lease ppeleaCurrentQuarterInstant_NonConsolidatedMember18220733000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember56871000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember53419000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17940433000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18274153000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember79129000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8007497000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7985800000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-48756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-121605000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7958741000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7864195000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25967279000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass