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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
Gross profitCurrentYTDDuration_NonConsolidatedMember1702279000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1364966000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1165752000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember412714000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember536527000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember320000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember271000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15672000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16824000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember7452000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember8082000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember68209000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember92393000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember1178000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember335000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember204000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember93165000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember117775000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember20790000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25565000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2164000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2159000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1536000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24490000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27725000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember481389000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember626578000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember3835000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember1298000JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember30000000JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember33835000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1298000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember447555000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember625281000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember229937000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember167143000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-83072000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember33239000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember146865000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember200382000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember300690000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember424898000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember447555000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember625281000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration_NonConsolidatedMember549636000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration_NonConsolidatedMember552840000JPY
Depreciation of own used assets ope cfleaPrior1YTDDuration_NonConsolidatedMember15306000JPY

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