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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
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1475722000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-732005000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember743717000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember113963197000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember20232542000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember134195739000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember218119000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember134413857000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember9779975000JPY
AssetsCurrentYearInstant_NonConsolidatedMember144193832000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember105599183000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember19675294000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember125274478000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember258301000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember125532778000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember8782909000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember134315688000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember177438000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember921099000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1098537000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1098537000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember28354000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember1126890000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember197786000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04801-000RealEstateRentReportableSegmentsMember1227044000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1424830000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1424830000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember46152000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember1470982000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-03-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第51期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)中道リース株式会社
Company name in english cover pageFilingDateInstantNakamichi Leasing Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　関　　崇　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区北１条東３丁目３番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌011(280)2266
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経営主計室長　 遠　 藤　 龍　 二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市中央区北１条東３丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌011(280)2266
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経営主計室長　 遠　 藤　 龍　 二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04801
Fund codeFilingDateInstant－
Security codeFilingDateInstant85940
Filer name in japaneseFilingDateInstant
Original text (Japanese)中道リース株式会社

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