Tokyo Tape
Sign in
← 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
AssetsCurrentQuarterInstant_NonConsolidatedMember151496507000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember708323000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember573491000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3802199000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4911974000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2770000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2270000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34085657000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33700649000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember1880000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant_NonConsolidatedMember228946000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant_NonConsolidatedMember171956000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember221909000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember78703000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106192000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68203000JPY
Other clPrior1YearInstant_NonConsolidatedMember2360057000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2645238000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46043282000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember46300214000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5948600000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember6368600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66061650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember63474745000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant_NonConsolidatedMember7061478000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant_NonConsolidatedMember16146843000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79109000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember79196000JPY
Guarantee received nclleaPrior1YearInstant_NonConsolidatedMember6183634000JPY
Guarantee received nclleaCurrentQuarterInstant_NonConsolidatedMember6172282000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1035279000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1040582000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1902655000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1863091000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember88272405000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember95145339000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember134315688000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember141445553000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2297430000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2137430000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2137430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5500026000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5657676000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-215222000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-213872000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9719665000JPY

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