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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74438
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7443800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6600
Number of shares issued shares voting rightsCurrentQuarterInstant8679800
Number of voting rights issued shares voting rightsCurrentQuarterInstant83731
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member929300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1229400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1416
Number of shares held in own name treasury shares etcCurrentQuarterInstant300100
Number of shares held in others names treasury shares etcCurrentQuarterInstant929300
Total number of shares held treasury shares etcCurrentQuarterInstant1229400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1416
Cash and depositsPrior1YearInstant_NonConsolidatedMember7731295000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14012751000JPY
Accounts receivable installment sales caleaPrior1YearInstant_NonConsolidatedMember22408593000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant_NonConsolidatedMember21754470000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember88403693000JPY
Lease receivables and investment assets caCurrentQuarterInstant_NonConsolidatedMember89333492000JPY
Accounts receivable operating loans caleaPrior1YearInstant_NonConsolidatedMember374960000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant_NonConsolidatedMember455046000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant_NonConsolidatedMember1329615000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant_NonConsolidatedMember1277708000JPY
Accounts receivable lease caleaPrior1YearInstant_NonConsolidatedMember3021621000JPY
Accounts receivable lease caleaCurrentQuarterInstant_NonConsolidatedMember3099187000JPY
Other caPrior1YearInstant_NonConsolidatedMember721318000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember804303000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-621326000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-604456000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember123369768000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember130132501000JPY
Property for lease ppeleaPrior1YearInstant_NonConsolidatedMember18149835000JPY
Property for lease ppeleaCurrentQuarterInstant_NonConsolidatedMember18159314000JPY
Own used assets ppeleaPrior1YearInstant_NonConsolidatedMember50170000JPY
Own used assets ppeleaCurrentQuarterInstant_NonConsolidatedMember49966000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18200006000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18209280000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember98608000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97567000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9780400000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9882453000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-61148000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-86351000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9719252000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9796102000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28017866000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember28102949000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember59265000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember63078000JPY
AssetsPrior1YearInstant_NonConsolidatedMember151446899000JPY

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