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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2137430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4455835000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5452693000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217155000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-215906000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8673540000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9671648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember130161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember116566000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember130161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember116566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8803701000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9788213000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember136448853000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember140292482000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember29450558000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember32879455000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26971474000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30244712000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2479084000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2634743000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1910816000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1966555000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember568269000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember668188000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember236000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember485000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14900000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15991000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember7765000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember7452000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember70906000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember144879000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember210000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember1251000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember493000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember487000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember94509000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember170545000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21696000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember30937000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2166000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2164000JPY
Other noePrior1YTDDuration_NonConsolidatedMember677000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24539000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33102000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember638239000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember805631000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember785000JPY

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