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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
Lease investment assets caPrior1YearInstant_NonConsolidatedMember73349778000JPY
Lease investment assets caCurrentYearInstant_NonConsolidatedMember78325725000JPY
Accounts receivable operating loans caleaPrior1YearInstant_NonConsolidatedMember216638000JPY
Accounts receivable operating loans caleaCurrentYearInstant_NonConsolidatedMember259343000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant_NonConsolidatedMember1718363000JPY
Accounts receivable other loans to customers caleaCurrentYearInstant_NonConsolidatedMember1452361000JPY
Accounts receivable lease caleaPrior1YearInstant_NonConsolidatedMember2415727000JPY
Accounts receivable lease caleaCurrentYearInstant_NonConsolidatedMember2602755000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12820000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember11325000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember447184000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember474113000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1545000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember2453000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember84517000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember85886000JPY
Other caPrior1YearInstant_NonConsolidatedMember259828000JPY
Other caCurrentYearInstant_NonConsolidatedMember236577000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-772485000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-905435000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember110394519000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember117189630000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember275800000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember252461000JPY
Buildings net ppeleaPrior1YearInstant_NonConsolidatedMember10012734000JPY
Buildings net ppeleaCurrentYearInstant_NonConsolidatedMember9607477000JPY
Structures net ppeleaPrior1YearInstant_NonConsolidatedMember919211000JPY
Structures net ppeleaCurrentYearInstant_NonConsolidatedMember1180469000JPY
Land ppeleaPrior1YearInstant_NonConsolidatedMember6473576000JPY
Land ppeleaCurrentYearInstant_NonConsolidatedMember6774197000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember202241000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember361022000JPY
Leased assets ppeleaPrior1YearInstant_NonConsolidatedMember17883562000JPY
Leased assets ppeleaCurrentYearInstant_NonConsolidatedMember18175627000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember16204000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember12983000JPY
Equipment net ppeleaPrior1YearInstant_NonConsolidatedMember40667000JPY
Equipment net ppeleaCurrentYearInstant_NonConsolidatedMember39138000JPY
LandPrior1YearInstant_NonConsolidatedMember0JPY
LandCurrentYearInstant_NonConsolidatedMember0JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember56871000JPY
Own used assets ppeleaCurrentYearInstant_NonConsolidatedMember52121000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17940433000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember18227748000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember22150000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember21399000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41390000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember63877000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember4565000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember4565000JPY

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