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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 cash equivalentsPrior1YearInstant_NonConsolidatedMember6729638000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember10678308000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5788800000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember214673000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-30741000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember69443000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember68598000JPY
Employees salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember454504000JPY
Employees salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember466842000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember27440000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember28440000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember94214000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember96953000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember25205000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember25669000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember45339000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember45416000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember24966000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember24874000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember85792000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember84224000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember15306000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember12527000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember20081463000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2039415000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22120879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15184000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22136062000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember22136062000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember20081463000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2039415000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22120879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15184000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22136062000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22136062000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember164937000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember574948000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember739885000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13306000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember753190000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-340476000JPY

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