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← Nakamichi Leasing

Quarterly report · Q1

8594.TEDINET S100TEA2
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥43.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥277m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥262m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥362m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥362m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥322m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥251m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥217m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥158.3bnat 2024-03-31StandaloneAssets
Total assets¥151.4bnat 2023-12-31StandaloneAssets
Total assets¥151.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥147.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥140.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥33.752024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.22023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio7.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2023-03-31StandaloneTotal 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 segmentsrevenue2024-01-01 → 2024-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥10m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥195m
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2024-01-01 → 2024-03-31¥10.1bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.1bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2024-01-01 → 2024-03-31¥190m
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentsegment profit2024-01-01 → 2024-03-31¥271m
—segment totalrevenue2024-01-01 → 2024-03-31¥11.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥11.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥174m
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.6bn
jpcrp040300-q1r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-03-31¥156m
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04801-000Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-03-31¥270m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥436m

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

All source rows · 355
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)瑞輝監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西　　　　 俊 　輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大 浦 崇 志
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember10678254000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember11130298000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember43176624000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember323511000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember362021000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1266454000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember217111000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember251468000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember748316000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2297430000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2297430000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8680000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8680000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8680000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10050954000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11045473000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10749991000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember151496507000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember158298528000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember151446899000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember29.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember33.75
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember100.52
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember12.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.066
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.070
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.071
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8679800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8679800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8679800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8679800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1229400

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass