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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
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember3835000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember12348000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember30000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13133000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember33838000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember625105000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember771793000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember319130000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember364304000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-121638000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-112388000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember197493000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember251916000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember427613000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember519876000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember26672488000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember2756410000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember29428898000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21660000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember29450558000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember29450558000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember26672488000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember2756410000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember29428898000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21660000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember29450558000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember29450558000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember228024000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember816045000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1044069000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19210000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1063279000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-495011000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember568269000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember29797275000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember3055281000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember32852556000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26899000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32879455000JPY

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