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← Nakamichi Leasing

Half-year report · Q2

8594.TEDINET S100U6ZG
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.5bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥43.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥21.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥608m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥537m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥728m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥627m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥728m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥625m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥501m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥425m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥155.6bnat 2024-06-30StandaloneAssets
Total assets¥151.4bnat 2023-12-31StandaloneAssets
Total assets¥147.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥144.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥140.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥211m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥838m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥531m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.7bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥6.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.182024-01-01 → 2024-06-30StandaloneBasic 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)¥57.112023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio7.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,680,000at 2024-06-30StandaloneTotal 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 2023-06-30StandaloneTotal 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 segmentsrevenue2024-01-01 → 2024-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥371m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2024-01-01 → 2024-06-30¥20.4bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.4bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2024-01-01 → 2024-06-30¥443m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2024-01-01 → 2024-06-30¥522m
—segment totalrevenue2024-01-01 → 2024-06-30¥22.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥964m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥357m
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-06-30¥19.5bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.5bn
jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-06-30¥341m
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04801-000Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-06-30¥533m
—segment totalrevenue2023-01-01 → 2023-06-30¥21.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥21.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥893m

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

All source rows · 540
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108585000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28988000JPY
Other clPrior1YearInstant_NonConsolidatedMember2379906000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2311654000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember46115155000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember45042562000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5408600000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember5228600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember67826368000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember66886536000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant_NonConsolidatedMember11875199000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant_NonConsolidatedMember17369295000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember84159000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember87033000JPY
Guarantee received nclleaPrior1YearInstant_NonConsolidatedMember6363861000JPY
Guarantee received nclleaCurrentQuarterInstant_NonConsolidatedMember6501137000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1070327000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1092147000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1953239000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2066000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94581753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember99230749000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember140696908000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember144273311000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2297430000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2297430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2137430000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2137430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6188880000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6600025000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-213037000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-212290000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10410703000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10822595000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember339288000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember499280000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember339288000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember499280000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10749991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11321875000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember151446899000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember155595186000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21562428000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22518917000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19860148000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember20638597000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1702279000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1880320000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1165752000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass