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← Nakamichi Leasing

Quarterly report · Q2

8594.TEDINET S100RLE4
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥21.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥43.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥22.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥537m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥413m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥627m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥908m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥481m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥625m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥448m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥425m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥567m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥301m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥147.1bnat 2023-06-30StandaloneAssets
Total assets¥144.2bnat 2022-12-31StandaloneAssets
Total assets¥142.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥136.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥134.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥531m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥760m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.6bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.112023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.912023-04-01 → 2023-06-30dStandaloneBasic 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)¥40.542022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio7.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥357m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-06-30¥19.5bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.5bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-06-30¥341m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-06-30¥533m
—segment totalrevenue2023-01-01 → 2023-06-30¥21.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥21.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥340m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-06-30¥165m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-06-30¥575m
—segment totalrevenue2022-01-01 → 2022-06-30¥22.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥22.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥740m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥753m

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

All source rows · 546
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6262800000JPY
Accounts receivable installment sales caleaPrior1YearInstant_NonConsolidatedMember24953998000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant_NonConsolidatedMember23590691000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember80764618000JPY
Lease receivables and investment assets caCurrentQuarterInstant_NonConsolidatedMember84542200000JPY
Accounts receivable operating loans caleaPrior1YearInstant_NonConsolidatedMember259343000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant_NonConsolidatedMember349751000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant_NonConsolidatedMember1452361000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant_NonConsolidatedMember1397669000JPY
Accounts receivable lease caleaPrior1YearInstant_NonConsolidatedMember2602755000JPY
Accounts receivable lease caleaCurrentQuarterInstant_NonConsolidatedMember3263415000JPY
Other caPrior1YearInstant_NonConsolidatedMember810354000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember932467000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-905435000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-829979000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember117189630000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember119509013000JPY
Property for lease ppeleaPrior1YearInstant_NonConsolidatedMember18175627000JPY
Property for lease ppeleaCurrentQuarterInstant_NonConsolidatedMember18146780000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember52121000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember51462000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18227748000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18198243000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89841000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97157000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8679306000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9237155000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-68348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-33656000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8610958000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9203499000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26928547000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27498899000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember75654000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember71901000JPY
AssetsPrior1YearInstant_NonConsolidatedMember144193832000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember147079813000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember708323000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember482547000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3802199000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4118601000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2770000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2670000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34085657000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33637069000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember1730000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant_NonConsolidatedMember228946000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant_NonConsolidatedMember114809000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember221909000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass