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← Nakamichi Leasing

Quarterly report · Q3

8594.TEDINET S100S5Z1
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥31.9bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥43.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥32.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥882m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥668m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥908m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥806m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥973m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥772m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥660m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥567m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥520m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥152.1bnat 2023-09-30StandaloneAssets
Total assets¥144.2bnat 2022-12-31StandaloneAssets
Total assets¥140.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥141.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥134.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥88.732023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.612023-07-01 → 2023-09-30dStandaloneBasic 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)¥70.072022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.532022-07-01 → 2022-09-30dStandaloneBasic 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 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥29m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥558m
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-09-30¥28.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-09-30¥28.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-09-30¥609m
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-09-30¥802m
—segment totalrevenue2023-01-01 → 2023-09-30¥31.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥31.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥496m
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-09-30¥29.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-09-30¥29.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-09-30¥292m
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-09-30¥851m
—segment totalrevenue2022-01-01 → 2022-09-30¥32.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥32.9bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 366
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember65520000JPY
AssetsPrior1YearInstant_NonConsolidatedMember144193832000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember152088817000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember708323000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember507194000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3802199000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4156254000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2770000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2070000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34085657000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember35094201000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember1680000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant_NonConsolidatedMember228946000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant_NonConsolidatedMember57491000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember221909000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91799000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106192000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95881000JPY
Other clPrior1YearInstant_NonConsolidatedMember2360057000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2378366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46043282000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember46131185000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5948600000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember5578600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66061650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember68230154000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant_NonConsolidatedMember7061478000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant_NonConsolidatedMember12215630000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79109000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember81956000JPY
Guarantee received nclleaPrior1YearInstant_NonConsolidatedMember6183634000JPY
Guarantee received nclleaCurrentQuarterInstant_NonConsolidatedMember6415602000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1035279000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1063508000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1902655000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1713826000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember88272405000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember95299276000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember134315688000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember141430461000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2297430000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2137430000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2137430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5500026000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6100918000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-215222000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass