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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-213005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9719665000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10322773000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember158480000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember335583000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember158480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember335583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9878144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10658356000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember144193832000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember152088817000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember32879455000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember31889641000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30244712000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember29289323000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2634743000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2600317000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1966555000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1718292000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember668188000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember882026000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember485000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15991000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16913000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember7452000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember20139000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember144879000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember192334000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember1251000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember487000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember383000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember170545000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember230242000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember30937000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember38718000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2164000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2159000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33102000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember40878000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember805631000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1071390000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember3835000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember1298000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY

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