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← Nakamichi Leasing

Quarterly report · Q1

8594.TEDINET S100QQDR
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥43.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥11.7bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥262m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥221m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥324m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥908m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥322m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥251m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥217m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥567m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥171m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥151.5bnat 2023-03-31StandaloneAssets
Total assets¥144.2bnat 2022-12-31StandaloneAssets
Total assets¥143.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥141.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥134.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥29.22023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.12022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio6.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2022-03-31StandaloneTotal 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 segmentsrevenue2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥174m
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-03-31¥156m
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-03-31¥270m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥165m
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-03-31¥10.7bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.7bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-03-31¥106m
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-03-31¥273m
—segment totalrevenue2022-01-01 → 2022-03-31¥11.7bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥11.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥386m

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

All source rows · 356
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74368
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7436800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6800
Number of shares issued shares voting rightsCurrentQuarterInstant8679800
Number of voting rights issued shares voting rightsCurrentQuarterInstant83730
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member936200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1236200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1424
Number of shares held in own name treasury shares etcCurrentQuarterInstant300000
Number of shares held in others names treasury shares etcCurrentQuarterInstant936200
Total number of shares held treasury shares etcCurrentQuarterInstant1236200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1424
Cash and depositsPrior1YearInstant_NonConsolidatedMember7251638000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember12301698000JPY
Accounts receivable installment sales caleaPrior1YearInstant_NonConsolidatedMember24953998000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant_NonConsolidatedMember24105771000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember80764618000JPY
Lease receivables and investment assets caCurrentQuarterInstant_NonConsolidatedMember82724131000JPY
Accounts receivable operating loans caleaPrior1YearInstant_NonConsolidatedMember259343000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant_NonConsolidatedMember274360000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant_NonConsolidatedMember1452361000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant_NonConsolidatedMember1402436000JPY
Accounts receivable lease caleaPrior1YearInstant_NonConsolidatedMember2602755000JPY
Accounts receivable lease caleaCurrentQuarterInstant_NonConsolidatedMember3244404000JPY
Other caPrior1YearInstant_NonConsolidatedMember810354000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember787890000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-905435000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-856336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember117189630000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember123984355000JPY
Property for lease ppeleaPrior1YearInstant_NonConsolidatedMember18175627000JPY
Property for lease ppeleaCurrentQuarterInstant_NonConsolidatedMember18050924000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember52121000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember51251000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18227748000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18102175000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89841000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97662000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8679306000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9332495000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-68348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-99329000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8610958000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9233166000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26928547000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27433003000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember75654000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember79149000JPY
AssetsPrior1YearInstant_NonConsolidatedMember144193832000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass