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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1272519000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember536527000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember607802000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember271000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember371000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember16824000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember19106000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember8082000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember21959000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember92393000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember110819000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember204000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember264000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember117775000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember152517000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember25565000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29173000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2159000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2157000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27725000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32214000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember626578000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember728105000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember1298000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1298000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember625281000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember728105000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember167143000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember204067000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember33239000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23490000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember200382000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember227556000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember424898000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember500549000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember625281000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember728105000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration_NonConsolidatedMember552840000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration_NonConsolidatedMember591205000JPY
Depreciation of own used assets ope cfleaPrior1YTDDuration_NonConsolidatedMember12527000JPY
Depreciation of own used assets ope cfleaCurrentYTDDuration_NonConsolidatedMember14418000JPY
Loss gain on disposal of leased assets ope cfleaPrior1YTDDuration_NonConsolidatedMember1270000JPY
Loss gain on disposal of leased assets ope cfleaCurrentYTDDuration_NonConsolidatedMember-1586000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-110148000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-20892000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4334000JPY

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