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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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_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-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember28754737000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember3073545000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember31828282000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61359000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember31889641000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember31889641000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000LeaseInstallmentOperatingLoansReportableSegmentsMember609240000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04801-000RealEstateRentReportableSegmentsMember802369000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1411609000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28845000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1440453000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-558428000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember882026000JPY
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 pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期(自　2023年７月１日　至　2023年９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－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-01-01

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