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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
Operating incomePrior1YTDDuration_NonConsolidatedMember412714000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember19483110000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2038597000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember21521707000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40720000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21562428000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember21562428000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember19483110000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember2038597000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember21521707000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40720000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember21562428000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21562428000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember341445000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04801-000RealEstateRentReportableSegmentsMember532997000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember874442000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18943000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember893385000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-356858000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember536527000JPY
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 pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第２四半期(自 2023年４月１日 至 2023年６月30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－

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