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← Nakamichi Leasing

Annual report

8594.TEDINET S100QEZM
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥39.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥40.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥744m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥669m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥908m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥762m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥740m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥951m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥874m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥749m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥567m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥477m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥619m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥525m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥144.2bnat 2022-12-31StandaloneAssets
Total assets¥136.4bnat 2021-12-31StandaloneAssets
Total assets¥124.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥131.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥128.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥134.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥127.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥760m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥12.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.422022-01-01 → 2022-12-31StandaloneBasic 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)¥64.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.22018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,329.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,680,000at 2022-12-31StandaloneTotal 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 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31StandaloneNumber of employees
Employees160at 2020-12-31dStandaloneNumber of employees
Employees154at 2019-12-31dStandaloneNumber of employees
Employees147at 2018-12-31dStandaloneNumber of employees

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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥31m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥732m
Lease Installment Operating Loansreportable segmentcapex2022-01-01 → 2022-12-31¥198m
Lease Installment Operating Loansreportable segmentdepreciation2022-01-01 → 2022-12-31¥177m
Lease Installment Operating Loansreportable segmentemployeesat 2022-12-31120 pure
Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-12-31¥39.5bn
Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-12-31¥39.5bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2022-12-31¥114.0bn
Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-12-31¥337m
Real Estate Rentreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Real Estate Rentreportable segmentdepreciation2022-01-01 → 2022-12-31¥921m
Real Estate Rentreportable segmentemployeesat 2022-12-319 pure
Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Real Estate Rentreportable segmentsegment assetsat 2022-12-31¥20.2bn
Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥1.4bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-12-31¥43.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥43.5bn
—segment totalsegment assetsat 2022-12-31¥134.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥134.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥26m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥24m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥27m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥713m
Lease Installment Operating Loansreportable segmentcapex2021-01-01 → 2021-12-31¥184m
Lease Installment Operating Loansreportable segmentdepreciation2021-01-01 → 2021-12-31¥173m
Lease Installment Operating Loansreportable segmentrevenue2021-01-01 → 2021-12-31¥35.5bn
Lease Installment Operating Loansreportable segmentrevenue external2021-01-01 → 2021-12-31¥35.5bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2021-12-31¥106.4bn
Lease Installment Operating Loansreportable segmentsegment profit2021-01-01 → 2021-12-31¥257m
Real Estate Rentreportable segmentcapex2021-01-01 → 2021-12-31¥4.6bn
Real Estate Rentreportable segmentdepreciation2021-01-01 → 2021-12-31¥816m
Real Estate Rentreportable segmentrevenue2021-01-01 → 2021-12-31¥3.7bn
Real Estate Rentreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.7bn
Real Estate Rentreportable segmentsegment assetsat 2021-12-31¥19.8bn
Real Estate Rentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.1bn
—segment totalcapex2021-01-01 → 2021-12-31¥4.8bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥990m
—segment totalrevenue2021-01-01 → 2021-12-31¥39.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥39.3bn
—segment totalsegment assetsat 2021-12-31¥126.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥126.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn

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

All source rows · 1,290
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember51425000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember50187000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember88327000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember90573000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember49387000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember45183000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember170831000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember169102000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26988000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28412000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember308628000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember274532000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember557086000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember624462000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2643468000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2711164000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember669318000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember743717000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember317000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember413000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember25177000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember26733000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember17056000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember16683000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember80997000JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember162235000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember281000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember1286000JPY
Other noiPrior1YearDuration_NonConsolidatedMember689000JPY
Other noiCurrentYearDuration_NonConsolidatedMember591000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember124516000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember207940000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29153000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember41756000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember2166000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2164000JPY
Other noePrior1YearDuration_NonConsolidatedMember743000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32061000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember43922000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember761773000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember907735000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember785000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember3835000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember4178000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember8170000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4000JPY
Compensation for damage elPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYearDuration_NonConsolidatedMember30000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass