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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
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21539000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10678254000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10678254000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember156339000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04801-000RealEstateRentReportableSegmentsMember269971000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember426310000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9220000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember435530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-173812000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261718000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期(自　2023年１月１日　至　2023年３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
Filer name in englishFilingDateInstantNakamichi Leasing Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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