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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember26217477000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember87055000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember82612000JPY
AssetsPrior1YearInstant_NonConsolidatedMember136448853000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember140292482000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember605408000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember476158000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3419452000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4007903000JPY
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_NonConsolidatedMember33313564000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember1810000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant_NonConsolidatedMember226279000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant_NonConsolidatedMember228275000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14736000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember170181000JPY
Deferred profit on installment sales clleaPrior1YearInstant_NonConsolidatedMember798467000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember45000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102634000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember93148000JPY
Other clPrior1YearInstant_NonConsolidatedMember2396868000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2322042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46647168000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember44491271000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5858600000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember6268600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember62615304000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember62462176000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant_NonConsolidatedMember2589883000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant_NonConsolidatedMember8039173000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73942000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember78632000JPY
Guarantee received nclleaPrior1YearInstant_NonConsolidatedMember6336514000JPY
Guarantee received nclleaCurrentQuarterInstant_NonConsolidatedMember6174601000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1017214000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1032911000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2506528000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1956904000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80997984000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember86012997000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember127645153000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember130504268000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2297430000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2137430000JPY

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