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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
AssetsCurrentQuarterInstant_NonConsolidatedMember158298528000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember916852000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember942689000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3126239000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4467456000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2570000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2070000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember35127965000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34624222000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1530000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember1670000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant_NonConsolidatedMember219841000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant_NonConsolidatedMember220449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85769000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember110984000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108585000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69567000JPY
Other clPrior1YearInstant_NonConsolidatedMember2379906000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2636724000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46115155000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember46812091000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5408600000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember5598600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember67826368000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember65228736000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant_NonConsolidatedMember11875199000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant_NonConsolidatedMember20006285000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember84159000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember85641000JPY
Guarantee received nclleaPrior1YearInstant_NonConsolidatedMember6363861000JPY
Guarantee received nclleaCurrentQuarterInstant_NonConsolidatedMember6425086000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1070327000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1075691000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1953239000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2020926000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94581753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember100440965000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember140696908000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember147253056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2297430000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2137430000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2137430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6188880000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6350944000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-213037000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-213037000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10410703000JPY

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