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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179192000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106192000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28440000JPY
Other clPrior1YearInstant_NonConsolidatedMember2360057000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2416571000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46043282000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember45377229000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5948600000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember6148600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66061650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember62273693000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant_NonConsolidatedMember7061478000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant_NonConsolidatedMember13967930000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79109000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember81429000JPY
Guarantee received nclleaPrior1YearInstant_NonConsolidatedMember6183634000JPY
Guarantee received nclleaCurrentQuarterInstant_NonConsolidatedMember6168587000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1035279000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1042925000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1902655000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1688031000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember88272405000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember91371195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember134315688000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember136748424000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2297430000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2137430000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2137430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5500026000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5865463000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-215222000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-213239000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9719665000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10087084000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember158480000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember244305000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember158480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember244305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9878144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10331389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember144193832000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember147079813000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22136062000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21562428000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20358382000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19860148000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1777680000JPY

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