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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9878664000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember158480000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember172290000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember158480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember172290000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9878144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10050954000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember144193832000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember151496507000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11671445000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10678254000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10776395000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9843289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember895050000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember834965000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember673730000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember573247000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember221320000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261718000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember120000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember69000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember664000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember951000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember42194000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember75115000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember123000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember111000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43251000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember76246000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10303000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12293000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember3371000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2159000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13675000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14453000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember250896000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember323511000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember1298000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1298000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember250896000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember322213000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember112633000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember82130000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-33079000JPY

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