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← Nakamichi Leasing

Annual report

8594.TEDINET S100VG4Q
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥49.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥43.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥908m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥740m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥567m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥492m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥477m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥158.6bnat 2024-12-31StandaloneAssets
Total assets¥151.4bnat 2023-12-31StandaloneAssets
Total assets¥144.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥136.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥124.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥146.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥140.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥821m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥90m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥838m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥760m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.592024-01-01 → 2024-12-31StandaloneBasic 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)¥76.422022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,611.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,442.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,680,000at 2024-12-31StandaloneTotal 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 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2024-12-31StandaloneNumber of employees
Employees172at 2023-12-31StandaloneNumber of employees
Employees169at 2022-12-31dStandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees160at 2020-12-31dStandaloneNumber of employees

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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥26m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥23m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥29m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥16.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥805m
Lease Installment Operating Loansreportable segmentcapex2024-01-01 → 2024-12-31¥238m
Lease Installment Operating Loansreportable segmentdepreciation2024-01-01 → 2024-12-31¥178m
Lease Installment Operating Loansreportable segmentemployeesat 2024-12-31121 pure
Lease Installment Operating Loansreportable segmentrevenue2024-01-01 → 2024-12-31¥45.2bn
Lease Installment Operating Loansreportable segmentrevenue external2024-01-01 → 2024-12-31¥45.2bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2024-12-31¥121.4bn
Lease Installment Operating Loansreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.4bn
Real Estate Rentreportable segmentcapex2024-01-01 → 2024-12-31¥1.2bn
Real Estate Rentreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.0bn
Real Estate Rentreportable segmentemployeesat 2024-12-319 pure
Real Estate Rentreportable segmentrevenue2024-01-01 → 2024-12-31¥4.2bn
Real Estate Rentreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.2bn
Real Estate Rentreportable segmentsegment assetsat 2024-12-31¥20.5bn
Real Estate Rentreportable segmentsegment profit2024-01-01 → 2024-12-31¥925m
—segment totalcapex2024-01-01 → 2024-12-31¥1.4bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.2bn
—segment totalrevenue2024-01-01 → 2024-12-31¥49.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥49.5bn
—segment totalsegment assetsat 2024-12-31¥141.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥142.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥28m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥31m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥776m
Lease Installment Operating Loansreportable segmentcapex2023-01-01 → 2023-12-31¥224m
Lease Installment Operating Loansreportable segmentdepreciation2023-01-01 → 2023-12-31¥182m
Lease Installment Operating Loansreportable segmentrevenue2023-01-01 → 2023-12-31¥39.0bn
Lease Installment Operating Loansreportable segmentrevenue external2023-01-01 → 2023-12-31¥39.0bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2023-12-31¥120.5bn
Lease Installment Operating Loansreportable segmentsegment profit2023-01-01 → 2023-12-31¥798m
Real Estate Rentreportable segmentcapex2023-01-01 → 2023-12-31¥1.4bn
Real Estate Rentreportable segmentdepreciation2023-01-01 → 2023-12-31¥952m
Real Estate Rentreportable segmentrevenue2023-01-01 → 2023-12-31¥4.1bn
Real Estate Rentreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.1bn
Real Estate Rentreportable segmentsegment assetsat 2023-12-31¥20.2bn
Real Estate Rentreportable segmentsegment profit2023-01-01 → 2023-12-31¥994m
—segment totalcapex2023-01-01 → 2023-12-31¥1.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥43.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥43.1bn
—segment totalsegment assetsat 2023-12-31¥140.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥141.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥1.8bn

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

All source rows · 1,270
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember748316000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-69000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-69000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-69000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember2254000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2254000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember2254000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180808000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180808000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember180808000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember2185000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember691039000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember180808000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember180808000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember871847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-213037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10410703000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember339288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember339288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10749991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2297430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2137430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2137430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember140400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1901000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4147480000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6188880000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-89404000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-89404000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1234492000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1234492000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1145088000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1145088000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2297430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2137430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2137430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember140400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1901000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5292568000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass